KRISTIAN GUSTAFSON ApS — Credit Rating and Financial Key Figures

CVR number: 25566777
Ryetsvej 33, Kilden 9900 Frederikshavn
tel: 98438497

Company information

Official name
KRISTIAN GUSTAFSON ApS
Established
2000
Domicile
Kilden
Company form
Private limited company
Industry

About KRISTIAN GUSTAFSON ApS

KRISTIAN GUSTAFSON ApS (CVR number: 25566777) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -829.1 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN GUSTAFSON ApS's liquidity measured by quick ratio was 3.9 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 profit
EBIT- 567.83- 659.49- 717.95- 868.04- 829.08
Net earnings- 310.461 701.41-1 158.88726.05768.58
Shareholders equity total17 776.8119 278.2217 619.3318 145.3818 613.96
Balance sheet total (assets)20 780.9323 436.3421 652.5221 251.1322 241.33
Net debt-10 300.63-12 009.75-9 909.63-10 058.88-10 304.26
Profitability
EBIT-%
ROA-0.8 %10.1 %-1.4 %4.9 %5.0 %
ROE-1.7 %9.2 %-6.3 %4.1 %4.2 %
ROI-0.8 %10.4 %-1.4 %5.0 %5.0 %
Economic value added (EVA)- 333.99- 483.87- 518.34- 657.36- 661.09
Solvency
Equity ratio85.5 %82.3 %81.4 %85.4 %83.7 %
Gearing16.9 %15.6 %17.0 %17.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.93.44.33.9
Current ratio4.93.93.44.33.9
Cash and cash equivalents13 300.6315 009.7512 909.6313 158.8813 904.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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