G.S. Ejendomme I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.S. Ejendomme I ApS
G.S. Ejendomme I ApS (CVR number: 39745720) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.S. Ejendomme I ApS's liquidity measured by quick ratio was 149.7 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 | 147.94 | 118.78 | 139.02 | 161.90 | -19.35 |
EBIT | 147.94 | 118.78 | 139.02 | 161.90 | -19.35 |
Net earnings | 391.00 | -50.54 | 138.19 | 671.04 | 21.65 |
Shareholders equity total | 537.03 | 3 656.53 | 3 794.72 | 4 406.86 | 4 367.52 |
Balance sheet total (assets) | 665.12 | 3 706.95 | 3 835.10 | 4 458.36 | 4 376.74 |
Net debt | 12.35 | -51.69 | - 221.74 | - 554.64 | -1 372.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | -1.1 % | 4.5 % | 17.1 % | 0.6 % |
ROE | 114.5 % | -2.4 % | 3.7 % | 16.4 % | 0.5 % |
ROI | 59.0 % | -1.1 % | 4.6 % | 17.3 % | 0.6 % |
Economic value added (EVA) | 111.22 | 98.26 | 102.75 | 117.77 | 15.66 |
Solvency | |||||
Equity ratio | 80.7 % | 98.6 % | 98.9 % | 98.8 % | 99.8 % |
Gearing | 13.1 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 7.3 | 13.0 | 12.9 | 149.7 |
Current ratio | 2.8 | 7.3 | 13.0 | 12.9 | 149.7 |
Cash and cash equivalents | 58.15 | 72.19 | 221.74 | 554.64 | 1 372.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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