GAPO DESIGN ENGROS ApS

CVR number: 88138414
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 44444123

Credit rating

Company information

Official name
GAPO DESIGN ENGROS ApS
Personnel
2 persons
Established
1979
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GAPO DESIGN ENGROS ApS

GAPO DESIGN ENGROS ApS (CVR number: 88138414) is a company from FURESØ. The company recorded a gross profit of -102.6 kDKK in 2023. The operating profit was -1064.1 kDKK, while net earnings were 1293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAPO DESIGN ENGROS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34.09-0.82
Gross profit-83.86- 104.35- 121.24- 144.69- 102.58
EBIT-83.86- 613.24- 661.70- 144.69-1 064.06
Net earnings121.634 709.273 055.99862.571 293.66
Shareholders equity total30 999.7635 609.0438 540.0337 402.6138 646.27
Balance sheet total (assets)34 014.1437 023.5643 391.1141 900.1247 751.57
Net debt- 169.51- 622.682 994.37431.891 500.29
Profitability
EBIT-%-246.0 %
ROA4.1 %13.3 %10.2 %2.6 %3.9 %
ROE0.4 %14.1 %8.2 %2.3 %3.4 %
ROI1.2 %13.4 %10.3 %2.6 %4.0 %
Economic value added (EVA)19.27- 647.25- 708.57- 410.98-1 296.48
Solvency
Equity ratio91.1 %96.2 %88.8 %89.3 %80.9 %
Gearing8.0 %3.2 %11.7 %11.3 %21.1 %
Relative net indebtedness %1090.5 %42742.4 %
Liquidity
Quick ratio3.05.32.62.41.0
Current ratio3.05.32.62.41.0
Cash and cash equivalents2 642.611 766.291 532.313 798.646 658.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17965.5 %-736512.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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