Konsulentfirmaet GS Tax ApS — Credit Rating and Financial Key Figures

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 402.3 kDKK in 2024. The operating profit was 86.6 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 12 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 profit230.02340.02144.43157.25402.30
EBIT103.41215.96136.6038.1486.56
Net earnings142.67251.66-92.0998.04120.21
Shareholders equity total1 697.381 835.891 629.401 609.651 607.86
Balance sheet total (assets)1 816.132 020.621 689.431 672.061 679.05
Net debt-1 110.66- 803.76- 740.55- 882.34- 798.18
Profitability
EBIT-%
ROA10.4 %19.3 %8.6 %9.2 %10.8 %
ROE8.5 %14.2 %-5.3 %6.1 %7.5 %
ROI11.2 %21.0 %9.2 %9.5 %11.2 %
Economic value added (EVA)135.12212.33135.33-14.9631.12
Solvency
Equity ratio93.5 %90.9 %96.4 %96.3 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.15.917.215.112.0
Current ratio11.15.917.215.112.0
Cash and cash equivalents1 110.66803.76740.55882.34798.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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