Gumpert Racing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gumpert Racing ApS
Gumpert Racing ApS (CVR number: 42175250) is a company from NYBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -47.2 % compared to the previous year. The operating profit percentage was poor at -32.2 % (EBIT: -0.2 mDKK), while net earnings were -216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gumpert Racing ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 021.81 | 1 270.72 | 670.80 |
Gross profit | 26.26 | 367.80 | - 201.12 |
EBIT | 12.74 | 318.82 | - 216.04 |
Net earnings | 9.00 | 245.55 | - 216.49 |
Shareholders equity total | 49.00 | 294.55 | 161.56 |
Balance sheet total (assets) | 156.57 | 389.44 | 170.55 |
Net debt | 55.21 | -69.36 | -56.35 |
Profitability | |||
EBIT-% | 1.2 % | 25.1 % | -32.2 % |
ROA | 8.1 % | 116.8 % | -77.2 % |
ROE | 18.4 % | 142.9 % | -94.9 % |
ROI | 8.3 % | 135.2 % | -89.9 % |
Economic value added (EVA) | 9.94 | 248.70 | - 226.17 |
Solvency | |||
Equity ratio | 31.3 % | 75.6 % | 94.7 % |
Gearing | 213.4 % | 8.0 % | 0.7 % |
Relative net indebtedness % | 5.7 % | 0.2 % | -7.2 % |
Liquidity | |||
Quick ratio | 1.1 | 1.2 | 8.0 |
Current ratio | 1.1 | 3.5 | 14.0 |
Cash and cash equivalents | 49.39 | 92.93 | 57.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | 23.8 | 7.1 | 7.1 |
Net working capital % | 0.8 % | 18.5 % | 17.4 % |
Credit risk | |||
Credit rating | BB | B | BB |
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