GUNNAR TORP ApS — Credit Rating and Financial Key Figures

CVR number: 28849788
Glahns Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
GUNNAR TORP ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GUNNAR TORP ApS

GUNNAR TORP ApS (CVR number: 28849788) is a company from FREDERIKSBERG. The company recorded a gross profit of 1369.3 kDKK in 2023. The operating profit was -238.4 kDKK, while net earnings were -409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUNNAR TORP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 347.122 410.961 953.791 303.281 369.33
EBIT370.18- 267.2220.00- 244.09- 238.41
Net earnings226.65-66.4039.93- 232.36- 409.35
Shareholders equity total602.52480.82464.25231.88- 177.47
Balance sheet total (assets)2 399.121 929.641 217.352 948.131 529.51
Net debt-1 217.60-1 103.42- 261.721 250.50- 216.83
Profitability
EBIT-%
ROA17.8 %31.3 %6.1 %-11.7 %-9.6 %
ROE43.9 %-12.3 %8.4 %-66.8 %-46.5 %
ROI44.7 %3.0 %18.8 %-21.0 %-15.4 %
Economic value added (EVA)340.58- 219.0551.48- 201.87- 275.35
Solvency
Equity ratio25.1 %24.9 %38.1 %7.9 %-10.4 %
Gearing2.2 %10.4 %4.1 %696.0 %-582.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.10.9
Current ratio1.21.31.61.10.9
Cash and cash equivalents1 231.131 153.40280.52363.391 250.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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