GOSMER SMEDE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31498244
Gosmervej 56, Gosmer 8300 Odder

Credit rating

Company information

Official name
GOSMER SMEDE OG VVS ApS
Personnel
4 persons
Established
2008
Domicile
Gosmer
Company form
Private limited company
Industry

About GOSMER SMEDE OG VVS ApS

GOSMER SMEDE OG VVS ApS (CVR number: 31498244) is a company from ODDER. The company recorded a gross profit of 1901.8 kDKK in 2024. The operating profit was 149.4 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOSMER SMEDE OG VVS ApS's liquidity measured by quick ratio was 2 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 profit1 510.892 081.751 706.521 942.991 901.81
EBIT-59.39302.9295.16222.56149.40
Net earnings-52.89236.5965.20169.39118.28
Shareholders equity total554.78791.38856.571 025.961 144.24
Balance sheet total (assets)2 036.022 155.161 694.891 748.841 645.77
Net debt85.3963.43-73.46- 141.08- 189.22
Profitability
EBIT-%
ROA-3.2 %14.5 %4.9 %12.9 %8.9 %
ROE-9.1 %35.2 %7.9 %18.0 %10.9 %
ROI-7.4 %32.3 %9.4 %21.0 %13.5 %
Economic value added (EVA)-81.98206.4523.88121.1262.01
Solvency
Equity ratio27.2 %36.7 %50.5 %58.7 %69.5 %
Gearing40.2 %23.0 %18.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.42.0
Current ratio1.31.41.82.23.1
Cash and cash equivalents137.85118.69235.68181.40189.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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