General Dynamics European Land Systems Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37389870
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Company information

Official name
General Dynamics European Land Systems Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About General Dynamics European Land Systems Denmark ApS

General Dynamics European Land Systems Denmark ApS (CVR number: 37389870) is a company from KØBENHAVN. The company recorded a gross profit of 1156.2 kDKK in 2024. The operating profit was 208.8 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. General Dynamics European Land Systems Denmark ApS's liquidity measured by quick ratio was 3.3 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 profit2 191.142 031.221 840.061 263.761 156.22
EBIT199.23218.30218.86132.42208.81
Net earnings155.61171.49170.2581.02164.11
Shareholders equity total559.12730.60900.85981.871 145.97
Balance sheet total (assets)1 089.261 198.961 529.391 440.521 640.79
Net debt-99.02108.7021.71- 203.07157.45
Profitability
EBIT-%
ROA18.1 %19.1 %16.0 %8.9 %13.6 %
ROE32.3 %26.6 %20.9 %8.6 %15.4 %
ROI21.4 %22.0 %17.8 %9.8 %14.8 %
Economic value added (EVA)107.72125.71116.3012.56112.41
Solvency
Equity ratio51.3 %60.9 %58.9 %68.2 %69.8 %
Gearing62.6 %47.9 %53.0 %35.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.43.13.3
Current ratio2.12.62.43.13.3
Cash and cash equivalents449.02241.30455.63553.07192.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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