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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 -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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 153.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 118.78 | 139.02 | 161.90 | -19.35 | -21.42 |
| EBIT | 118.78 | 139.02 | 161.90 | -19.35 | -21.42 |
| Net earnings | -50.54 | 138.19 | 671.04 | 21.65 | 63.87 |
| Shareholders equity total | 3 656.53 | 3 794.72 | 4 406.86 | 4 367.52 | 4 363.88 |
| Balance sheet total (assets) | 3 706.95 | 3 835.10 | 4 458.36 | 4 376.74 | 4 373.18 |
| Net debt | -51.69 | - 221.74 | - 554.64 | -1 372.04 | -1 425.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | 4.5 % | 17.1 % | 0.6 % | 1.9 % |
| ROE | -2.4 % | 3.7 % | 16.4 % | 0.5 % | 1.5 % |
| ROI | -1.1 % | 4.6 % | 17.3 % | 0.6 % | 1.9 % |
| Economic value added (EVA) | 61.65 | -77.05 | -65.39 | - 235.94 | - 236.29 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.9 % | 98.8 % | 99.8 % | 99.8 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 13.0 | 12.9 | 149.7 | 153.8 |
| Current ratio | 7.3 | 13.0 | 12.9 | 149.7 | 153.8 |
| Cash and cash equivalents | 72.19 | 221.74 | 554.64 | 1 372.04 | 1 425.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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