Credit rating
Company information
About GOSVIG & SLANGERUP ApS
GOSVIG & SLANGERUP ApS (CVR number: 26370930) is a company from VEJEN. The company recorded a gross profit of -544.4 kDKK in 2023. The operating profit was -544.4 kDKK, while net earnings were -551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOSVIG & SLANGERUP ApS's liquidity measured by quick ratio was 17.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 461.51 | - 127.57 | 9.89 | - 367.80 | - 544.45 |
EBIT | - 611.90 | - 714.52 | 1.57 | - 367.80 | - 544.45 |
Net earnings | 853.18 | 539.50 | 1 313.85 | 425.90 | - 551.46 |
Shareholders equity total | 5 232.34 | 5 771.83 | 7 085.68 | 7 511.57 | 6 960.11 |
Balance sheet total (assets) | 6 858.53 | 7 013.06 | 8 195.72 | 8 046.05 | 7 245.46 |
Net debt | - 307.63 | -1 122.33 | 157.21 | -1 006.93 | - 659.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 14.7 % | 23.0 % | 5.4 % | -9.9 % |
ROE | 17.8 % | 9.8 % | 20.4 % | 5.8 % | -7.6 % |
ROI | 24.7 % | 17.8 % | 26.1 % | 5.7 % | -10.0 % |
Economic value added (EVA) | - 410.82 | - 408.98 | 126.64 | - 346.23 | - 423.17 |
Solvency | |||||
Equity ratio | 76.3 % | 82.3 % | 86.5 % | 93.4 % | 96.1 % |
Gearing | 4.4 % | 4.1 % | 3.4 % | 3.4 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 3.0 | 9.4 | 17.8 |
Current ratio | 2.0 | 2.8 | 3.2 | 11.2 | 22.1 |
Cash and cash equivalents | 536.27 | 1 360.01 | 86.87 | 1 260.77 | 930.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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