Credit rating
Company information
About Gårslev ApS
Gårslev ApS (CVR number: 42737666) is a company from VEJLE. The company recorded a gross profit of -94.2 kDKK in 2023. The operating profit was -94.2 kDKK, while net earnings were 2042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gårslev 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.15 | -94.15 |
EBIT | -21.15 | -94.15 |
Net earnings | -21.22 | 2 042.73 |
Shareholders equity total | 18.78 | 3 861.51 |
Balance sheet total (assets) | 3 986.28 | 14 803.85 |
Net debt | 3 955.17 | 2 209.96 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 22.0 % |
ROE | -113.0 % | 105.3 % |
ROI | -0.5 % | 31.3 % |
Economic value added (EVA) | -21.15 | -96.50 |
Solvency | ||
Equity ratio | 0.5 % | 26.3 % |
Gearing | 21073.0 % | 139.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 2.33 | 3 169.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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