GUSTAFSEN OG GRØNVALL ApS — Credit Rating and Financial Key Figures

CVR number: 26573963
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
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Company information

Official name
GUSTAFSEN OG GRØNVALL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GUSTAFSEN OG GRØNVALL ApS

GUSTAFSEN OG GRØNVALL ApS (CVR number: 26573963) is a company from ROSKILDE. The company recorded a gross profit of 2287.6 kDKK in 2024. The operating profit was 1555.4 kDKK, while net earnings were 312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUSTAFSEN OG GRØNVALL ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 495.001 456.321 676.072 198.742 287.64
EBIT5 713.003 752.19943.631 466.771 555.45
Net earnings4 107.002 865.33599.57751.35312.54
Shareholders equity total21 976.0024 441.3724 640.9425 392.2925 404.83
Balance sheet total (assets)47 774.0051 388.3351 283.0852 261.3852 354.97
Net debt16 777.0016 543.7516 350.2516 129.4517 027.92
Profitability
EBIT-%
ROA12.6 %7.8 %2.4 %3.2 %3.0 %
ROE20.3 %12.3 %2.4 %3.0 %1.2 %
ROI12.8 %7.9 %2.5 %3.3 %3.1 %
Economic value added (EVA)2 377.42584.86-1 777.78-1 363.30-1 347.97
Solvency
Equity ratio46.3 %47.6 %48.4 %48.9 %48.8 %
Gearing85.1 %77.2 %75.3 %73.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.83.53.52.5
Current ratio1.91.82.22.51.8
Cash and cash equivalents1 924.002 324.082 202.812 455.141 689.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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