Gedved Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39938774
Egebjergvej 49, 8751 Gedved
info@gedvedauto.dk
tel: 60175681
www.gedvedauto.dk

Credit rating

Company information

Official name
Gedved Auto ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Gedved Auto ApS

Gedved Auto ApS (CVR number: 39938774) is a company from HORSENS. The company recorded a gross profit of 2598.1 kDKK in 2023. The operating profit was 1111.1 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gedved Auto ApS's liquidity measured by quick ratio was 5 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 profit879.971 406.572 142.462 459.012 598.09
EBIT281.84365.73668.39861.211 111.07
Net earnings210.80274.48509.98662.19873.02
Shareholders equity total260.80535.27932.251 594.442 467.46
Balance sheet total (assets)623.721 067.841 590.872 138.482 955.77
Net debt-18.67-90.71- 932.45-1 205.95-2 130.26
Profitability
EBIT-%
ROA45.2 %43.2 %50.3 %46.2 %44.0 %
ROE80.8 %69.0 %69.5 %52.4 %43.0 %
ROI63.8 %65.2 %80.0 %64.8 %53.5 %
Economic value added (EVA)215.83279.95504.36672.56849.70
Solvency
Equity ratio41.8 %50.1 %58.6 %74.6 %83.5 %
Gearing63.6 %25.2 %4.0 %2.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.92.85.0
Current ratio0.91.12.13.35.4
Cash and cash equivalents184.57225.69969.841 242.642 166.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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