Gundsø Auto ApS — Credit Rating and Financial Key Figures

CVR number: 30589807
Hovedgaden 16, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
Gundsø Auto ApS
Personnel
7 persons
Established
2007
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon953190

About Gundsø Auto ApS

Gundsø Auto ApS (CVR number: 30589807) is a company from ROSKILDE. The company recorded a gross profit of 1721.2 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Gundsø Auto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 747.141 598.671 615.421 633.441 721.21
EBIT43.4048.3610.7514.2424.29
Net earnings12.0437.101.073.0919.10
Shareholders equity total141.73178.83179.90183.00202.09
Balance sheet total (assets)681.04852.25522.33518.04574.25
Net debt- 179.19- 427.14- 117.00- 151.58- 269.02
Profitability
EBIT-%
ROA5.6 %6.4 %1.7 %3.1 %4.5 %
ROE6.6 %23.1 %0.6 %1.7 %9.9 %
ROI16.2 %21.0 %5.0 %7.4 %10.8 %
Economic value added (EVA)33.7041.2023.226.9517.32
Solvency
Equity ratio20.8 %21.0 %34.4 %35.3 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.81.0
Current ratio0.50.80.60.81.1
Cash and cash equivalents179.19427.14117.00151.58269.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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