Gumpert Automobile ApS — Credit Rating and Financial Key Figures

CVR number: 43247417
Ebberupvej 9, 9220 Aalborg Øst

Company information

Official name
Gumpert Automobile ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 511.08735.33639.56
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)611.17445.00380.26
Net debt680.50744.571 036.69
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 ratio2.62.41.4
Current ratio2.62.41.4
Cash and cash equivalents158.6930.5024.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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