GESTEN BÅDAPTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GESTEN BÅDAPTERING ApS
GESTEN BÅDAPTERING ApS (CVR number: 26716330) is a company from VEJEN. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was -132 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GESTEN BÅDAPTERING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 085.86 | 12 374.93 | 14 574.28 | 14 582.82 | 11 748.69 |
EBIT | 2 352.94 | 1 077.37 | 2 307.11 | 1 412.14 | - 132.04 |
Net earnings | 1 801.05 | 816.01 | 1 777.02 | 1 066.55 | - 148.35 |
Shareholders equity total | 3 336.28 | 3 352.29 | 4 529.30 | 3 895.85 | 3 047.49 |
Balance sheet total (assets) | 11 266.34 | 10 358.37 | 10 595.73 | 9 723.44 | 8 468.55 |
Net debt | -1 531.25 | 840.09 | 385.32 | 1 616.18 | 2 182.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 10.0 % | 22.0 % | 13.9 % | -1.5 % |
ROE | 73.9 % | 24.4 % | 45.1 % | 25.3 % | -4.3 % |
ROI | 60.7 % | 23.1 % | 45.0 % | 25.0 % | -2.4 % |
Economic value added (EVA) | 1 695.83 | 756.88 | 1 596.10 | 851.85 | - 333.49 |
Solvency | |||||
Equity ratio | 34.5 % | 36.1 % | 43.9 % | 40.1 % | 36.0 % |
Gearing | 38.6 % | 34.1 % | 22.1 % | 41.8 % | 71.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 2 819.59 | 302.88 | 616.12 | 12.79 | 5.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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