GOSVIG & SLANGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26370930
Esbjergvej 4 A, 6600 Vejen
tel: 75364350
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Credit rating

Company information

Official name
GOSVIG & SLANGERUP ApS
Established
2001
Company form
Private limited company
Industry

About GOSVIG & SLANGERUP ApS

GOSVIG & SLANGERUP ApS (CVR number: 26370930) is a company from VEJEN. The company recorded a gross profit of -740.2 kDKK in 2024. The operating profit was -740.2 kDKK, while net earnings were -444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 14.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.579.89- 367.80- 544.45- 740.18
EBIT- 714.521.57- 367.80- 544.45- 740.18
Net earnings539.501 313.85425.90- 551.46- 444.46
Shareholders equity total5 771.837 085.687 511.576 960.116 515.65
Balance sheet total (assets)7 013.068 195.728 046.057 245.466 857.39
Net debt-1 122.33157.21-1 006.93- 659.89-65.85
Profitability
EBIT-%
ROA14.7 %23.0 %5.4 %-9.9 %-8.6 %
ROE9.8 %20.4 %5.8 %-7.6 %-6.6 %
ROI17.8 %26.1 %5.7 %-10.0 %-8.6 %
Economic value added (EVA)- 781.73- 300.86- 724.71- 780.56- 851.45
Solvency
Equity ratio82.3 %86.5 %93.4 %96.1 %95.0 %
Gearing4.1 %3.4 %3.4 %3.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.09.417.814.8
Current ratio2.83.211.222.118.3
Cash and cash equivalents1 360.0186.871 260.77930.24351.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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