Konsulentfirmaet GS Tax ApS

CVR number: 28691793
Store Orebjergvej 20, Rågeleje 3210 Vejby
gstax@gstax.dk
tel: 20888447

Credit rating

Company information

Official name
Konsulentfirmaet GS Tax ApS
Personnel
1 person
Established
2005
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Konsulentfirmaet GS Tax ApS

Konsulentfirmaet GS Tax ApS (CVR number: 28691793) is a company from GRIBSKOV. The company recorded a gross profit of 157.2 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulentfirmaet GS Tax ApS's liquidity measured by quick ratio was 15.1 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
20192020202120222023
Volume
Net sales
Gross profit690.30230.02340.02144.43157.25
EBIT525.52103.41215.96136.6038.14
Net earnings408.98142.67251.66-92.0998.04
Shareholders equity total1 665.311 697.381 835.891 629.401 609.65
Balance sheet total (assets)1 790.691 816.132 020.621 689.431 672.06
Net debt-1 319.39-1 110.66- 803.76- 740.55- 882.34
Profitability
EBIT-%
ROA32.1 %10.4 %19.3 %8.6 %9.2 %
ROE27.0 %8.5 %14.2 %-5.3 %6.1 %
ROI34.7 %11.2 %21.0 %9.2 %9.5 %
Economic value added (EVA)466.51135.12212.33135.33-14.96
Solvency
Equity ratio93.0 %93.5 %90.9 %96.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.311.15.917.215.1
Current ratio14.311.15.917.215.1
Cash and cash equivalents1 319.391 110.66803.76740.55882.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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