GAUGUIN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAUGUIN TRADING ApS
GAUGUIN TRADING ApS (CVR number: 30346491) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -56.3 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0.1 mDKK), while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. GAUGUIN TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 843.00 | 825.21 | 1 729.89 | 1 000.20 | 436.74 |
Gross profit | 24.65 | 305.73 | 169.93 | 344.37 | 76.87 |
EBIT | -2.95 | 269.95 | 143.19 | 270.33 | 68.53 |
Net earnings | -19.66 | 253.63 | 123.51 | 254.49 | 53.12 |
Shareholders equity total | 63.23 | 261.06 | 357.59 | 556.09 | 589.37 |
Balance sheet total (assets) | 739.35 | 1 086.08 | 1 093.13 | 940.71 | 798.26 |
Net debt | -45.67 | - 161.20 | - 235.44 | - 112.24 | -32.71 |
Profitability | |||||
EBIT-% | -0.4 % | 32.7 % | 8.3 % | 27.0 % | 15.7 % |
ROA | -0.3 % | 29.6 % | 13.1 % | 26.6 % | 7.9 % |
ROE | -27.7 % | 156.4 % | 39.9 % | 55.7 % | 9.3 % |
ROI | -4.2 % | 166.5 % | 46.3 % | 59.2 % | 12.0 % |
Economic value added (EVA) | 0.17 | 273.55 | 142.65 | 268.67 | 50.70 |
Solvency | |||||
Equity ratio | 8.6 % | 24.0 % | 32.7 % | 59.1 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | 74.8 % | 80.4 % | 28.9 % | 27.2 % | 40.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.5 | 2.4 | 3.8 |
Cash and cash equivalents | 45.67 | 161.20 | 235.44 | 112.24 | 32.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.5 % | 31.6 % | 19.3 % | 55.6 % | 134.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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