GEPARD ApS

CVR number: 31470730
Pilbrodalen 15, Vitved 8660 Skanderborg
jdk@gepard.dk
tel: 86520024
www.gepard.dk

Credit rating

Company information

Official name
GEPARD ApS
Established
2008
Domicile
Vitved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEPARD ApS

GEPARD ApS (CVR number: 31470730) is a company from SKANDERBORG. The company recorded a gross profit of 54.2 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. GEPARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-31.00107.0081.00- 497.0054.24
EBIT-31.00107.0081.00- 497.0054.24
Net earnings-21.0093.0073.00- 378.0047.27
Shareholders equity total298.00391.00463.0086.00133.43
Balance sheet total (assets)589.00726.00871.00972.00742.97
Net debt42.0077.00- 173.00- 111.00-28.25
Profitability
EBIT-%
ROA-0.0 %18.9 %12.9 %-51.2 %9.0 %
ROE-0.0 %27.0 %17.1 %-137.7 %43.1 %
ROI-0.0 %24.4 %19.7 %-171.9 %61.2 %
Economic value added (EVA)-6 439.6373.1749.14- 401.9343.10
Solvency
Equity ratio50.6 %53.9 %53.2 %8.8 %18.0 %
Gearing44.3 %49.6 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.01.2
Current ratio2.02.22.11.11.2
Cash and cash equivalents90.00117.00173.00111.0061.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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