Gnistrup ApS — Credit Rating and Financial Key Figures

CVR number: 39855933
Møllevej 27, 4040 Jyllinge

Credit rating

Company information

Official name
Gnistrup ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Gnistrup ApS

Gnistrup ApS (CVR number: 39855933) is a company from ROSKILDE. The company recorded a gross profit of 870.6 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnistrup ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 174.44750.441 339.191 537.07870.55
EBIT646.19159.56699.14683.3677.61
Net earnings503.22123.86559.73513.8661.48
Shareholders equity total503.32571.881 075.121 531.771 534.35
Balance sheet total (assets)607.55781.001 501.151 848.491 743.04
Net debt- 186.63- 301.53- 549.44- 831.65-1 076.26
Profitability
EBIT-%
ROA106.4 %23.0 %61.3 %40.8 %4.6 %
ROE100.0 %23.0 %68.0 %39.4 %4.0 %
ROI127.1 %29.4 %84.4 %52.2 %5.4 %
Economic value added (EVA)503.47110.23547.03491.0824.40
Solvency
Equity ratio82.8 %73.2 %71.6 %82.9 %88.0 %
Gearing1.0 %0.9 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.72.65.88.4
Current ratio5.83.72.65.88.4
Cash and cash equivalents191.63306.53554.44836.651 081.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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