Gujarat ApS — Credit Rating and Financial Key Figures

CVR number: 39429578
Diget 50, 2600 Glostrup
info@gujarati.dk
tel: 42945786
www.gujarati.dk

Company information

Official name
Gujarat ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Gujarat ApS

Gujarat ApS (CVR number: 39429578) is a company from GLOSTRUP. The company recorded a gross profit of 4256.3 kDKK in 2024. The operating profit was 3509.7 kDKK, while net earnings were 2692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.2 %, which can be considered excellent and Return on Equity (ROE) was 182.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gujarat ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 944.842 334.771 826.701 352.444 256.34
EBIT- 428.09-96.03177.47- 165.263 509.67
Net earnings- 336.35-82.56189.54- 195.732 692.11
Shareholders equity total- 410.85- 493.41- 303.87- 499.602 192.51
Balance sheet total (assets)1 080.741 010.73872.53763.093 063.64
Net debt841.37801.88679.19822.82-3 063.64
Profitability
EBIT-%
ROA-33.3 %-6.4 %13.2 %-13.6 %162.2 %
ROE-32.2 %-7.9 %20.1 %-23.9 %182.2 %
ROI-44.5 %-10.1 %20.7 %-19.4 %224.6 %
Economic value added (EVA)- 325.24-47.75234.03- 153.802 735.61
Solvency
Equity ratio-27.5 %-32.8 %-25.8 %-39.6 %71.6 %
Gearing-236.3 %-190.3 %-254.3 %-186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.63.5
Current ratio0.20.20.80.73.5
Cash and cash equivalents129.26136.8993.51110.133 063.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:162.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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