Gærum Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40667148
Brønderslevvej 126, 9900 Frederikshavn
kontor@tougaardauto.dk
tel: 98486044

Company information

Official name
Gærum Auto ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Gærum Auto ApS

Gærum Auto ApS (CVR number: 40667148) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4185.2 kDKK in 2024. The operating profit was 893.7 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gærum Auto ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 836.998 202.716 643.643 371.304 185.21
EBIT1 062.274 327.913 179.61-66.70893.67
Net earnings380.022 915.252 135.45- 360.58374.54
Shareholders equity total1 576.814 092.066 227.51639.921 014.46
Balance sheet total (assets)16 346.3221 867.2415 330.7210 454.357 482.73
Net debt7 929.5610 148.645 047.197 640.605 254.44
Profitability
EBIT-%
ROA6.9 %22.7 %17.1 %-0.5 %10.1 %
ROE27.4 %102.9 %41.4 %-10.5 %45.3 %
ROI9.0 %28.1 %21.3 %-0.6 %12.2 %
Economic value added (EVA)321.482 698.441 618.03- 691.87268.81
Solvency
Equity ratio9.6 %19.2 %40.7 %6.2 %13.8 %
Gearing755.9 %319.7 %100.8 %1200.7 %518.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.20.20.1
Current ratio1.61.63.41.01.2
Cash and cash equivalents3 989.222 931.701 233.1742.819.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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