Gumpert Automobile ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gumpert Automobile ApS
Gumpert Automobile ApS (CVR number: 43247417) is a company from AALBORG. The company recorded a gross profit of 639.6 kDKK in 2024. The operating profit was -202 kDKK, while net earnings were -388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gumpert Automobile ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 511.08 | 735.33 | 639.56 |
EBIT | - 528.81 | -9.47 | - 201.97 |
Net earnings | - 408.61 | -44.28 | - 388.79 |
Shareholders equity total | - 368.61 | - 412.88 | - 801.67 |
Balance sheet total (assets) | 611.17 | 445.00 | 380.26 |
Net debt | 680.50 | 744.57 | 1 036.69 |
Profitability | |||
EBIT-% | |||
ROA | -54.0 % | -1.0 % | -19.8 % |
ROE | -66.9 % | -8.4 % | -94.2 % |
ROI | -63.0 % | -1.2 % | -22.0 % |
Economic value added (EVA) | - 408.48 | -31.05 | - 161.60 |
Solvency | |||
Equity ratio | -37.6 % | -48.1 % | -67.8 % |
Gearing | -227.7 % | -187.7 % | -132.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.4 | 1.4 |
Current ratio | 2.6 | 2.4 | 1.4 |
Cash and cash equivalents | 158.69 | 30.50 | 24.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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