Gujarat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gujarat ApS
Gujarat ApS (CVR number: 39429578) is a company from GLOSTRUP. The company recorded a gross profit of 1352.4 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gujarat ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 420.22 | 1 944.84 | 2 334.77 | 1 826.70 | 1 352.44 |
EBIT | 120.40 | - 428.09 | -96.03 | 177.47 | - 165.26 |
Net earnings | 93.21 | - 336.35 | -82.56 | 189.54 | - 195.73 |
Shareholders equity total | -74.49 | - 410.85 | - 493.41 | - 303.87 | - 499.60 |
Balance sheet total (assets) | 1 007.01 | 1 080.74 | 1 010.73 | 872.53 | 763.09 |
Net debt | 837.38 | 841.37 | 801.88 | 679.19 | 822.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -33.3 % | -6.4 % | 13.2 % | -13.6 % |
ROE | 6.1 % | -32.2 % | -7.9 % | 20.1 % | -23.9 % |
ROI | 7.6 % | -44.5 % | -10.1 % | 20.7 % | -19.4 % |
Economic value added (EVA) | 157.94 | - 325.24 | -47.75 | 234.03 | - 153.80 |
Solvency | |||||
Equity ratio | -6.9 % | -27.5 % | -32.8 % | -25.8 % | -39.6 % |
Gearing | -1279.6 % | -236.3 % | -190.3 % | -254.3 % | -186.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 115.83 | 129.26 | 136.89 | 93.51 | 110.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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