GOSVIG & SLANGERUP ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.57 | 9.89 | - 367.80 | - 544.45 | - 740.18 |
EBIT | - 714.52 | 1.57 | - 367.80 | - 544.45 | - 740.18 |
Net earnings | 539.50 | 1 313.85 | 425.90 | - 551.46 | - 444.46 |
Shareholders equity total | 5 771.83 | 7 085.68 | 7 511.57 | 6 960.11 | 6 515.65 |
Balance sheet total (assets) | 7 013.06 | 8 195.72 | 8 046.05 | 7 245.46 | 6 857.39 |
Net debt | -1 122.33 | 157.21 | -1 006.93 | - 659.89 | -65.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 23.0 % | 5.4 % | -9.9 % | -8.6 % |
ROE | 9.8 % | 20.4 % | 5.8 % | -7.6 % | -6.6 % |
ROI | 17.8 % | 26.1 % | 5.7 % | -10.0 % | -8.6 % |
Economic value added (EVA) | - 781.73 | - 300.86 | - 724.71 | - 780.56 | - 851.45 |
Solvency | |||||
Equity ratio | 82.3 % | 86.5 % | 93.4 % | 96.1 % | 95.0 % |
Gearing | 4.1 % | 3.4 % | 3.4 % | 3.9 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 9.4 | 17.8 | 14.8 |
Current ratio | 2.8 | 3.2 | 11.2 | 22.1 | 18.3 |
Cash and cash equivalents | 1 360.01 | 86.87 | 1 260.77 | 930.24 | 351.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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