Gistrup udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42342866
Torderupvej 44, 9260 Gistrup
tel: 29908347
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Credit rating

Company information

Official name
Gistrup udlejning ApS
Established
2021
Company form
Private limited company
Industry

About Gistrup udlejning ApS

Gistrup udlejning ApS (CVR number: 42342866) is a company from AALBORG. The company recorded a gross profit of 190.5 kDKK in 2024. The operating profit was 136.5 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gistrup udlejning ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit18.75228.6190.59190.50
EBIT11.47219.1762.92136.50
Net earnings8.94169.03-5.1330.56
Shareholders equity total48.94217.9762.8493.40
Balance sheet total (assets)247.521 107.891 696.891 763.72
Net debt-38.75-32.64970.021 533.04
Profitability
EBIT-%
ROA4.6 %32.3 %4.5 %7.9 %
ROE18.3 %126.7 %-3.7 %39.1 %
ROI19.8 %88.6 %8.0 %9.5 %
Economic value added (EVA)8.94172.5427.0048.53
Solvency
Equity ratio19.8 %20.2 %3.7 %5.3 %
Gearing2.6 %91.8 %1620.5 %1715.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.37.6
Current ratio0.40.40.927.7
Cash and cash equivalents40.00232.6448.3068.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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