GSD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634581
Broksøvej 80, Skuderløse 4690 Haslev
simonsen.cs@gmail.com
tel: 40963725

Credit rating

Company information

Official name
GSD Holding ApS
Established
2016
Domicile
Skuderløse
Company form
Private limited company
Industry

About GSD Holding ApS

GSD Holding ApS (CVR number: 37634581) is a company from FAXE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSD Holding ApS's liquidity measured by quick ratio was 41.5 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-5.75-3.76-13.65-18.18-12.14
EBIT-5.75-3.76-13.65-18.18-12.14
Net earnings-33.56318.26-28.3416.30- 797.51
Shareholders equity total1 442.261 704.021 618.481 575.88719.47
Balance sheet total (assets)1 448.461 956.531 994.371 755.88729.47
Net debt-1.59-14.90-0.1716.31- 408.10
Profitability
EBIT-%
ROA-1.9 %18.8 %-1.6 %0.7 %-64.0 %
ROE-2.3 %20.2 %-1.7 %1.0 %-69.5 %
ROI-1.9 %20.4 %-1.9 %0.8 %-68.7 %
Economic value added (EVA)20.70-28.4140.35-9.96-15.98
Solvency
Equity ratio99.6 %87.1 %81.2 %89.7 %98.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio154.30.10.20.141.5
Current ratio154.30.10.20.141.5
Cash and cash equivalents1.5914.900.173.69408.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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