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GS Blik ApS — Credit Rating and Financial Key Figures

CVR number: 27970206
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Free credit report Annual report

Credit rating

Company information

Official name
GS Blik ApS
Personnel
1 person
Established
2004
Domicile
Søholm
Company form
Private limited company
Industry

About GS Blik ApS

GS Blik ApS (CVR number: 27970206) is a company from FREDENSBORG. The company recorded a gross profit of 293.5 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GS Blik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit416.76490.97356.58282.61293.48
EBIT101.1134.0133.64-41.41-39.90
Net earnings91.0952.9651.90-5.57-13.90
Shareholders equity total850.41903.37955.27949.71335.80
Balance sheet total (assets)1 127.801 044.111 168.501 080.37463.21
Net debt- 418.12- 110.42-72.68-88.42-23.68
Profitability
EBIT-%
ROA11.6 %6.5 %6.3 %-0.4 %-2.3 %
ROE11.3 %6.0 %5.6 %-0.6 %-2.2 %
ROI14.6 %8.1 %7.5 %-0.5 %-2.7 %
Economic value added (EVA)40.51-16.57-19.47-83.16-79.28
Solvency
Equity ratio75.4 %86.5 %81.8 %87.9 %72.5 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.01.51.1
Current ratio1.71.21.01.51.1
Cash and cash equivalents418.12110.4272.6888.4250.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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