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Konsulentfirmaet GS Tax ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Konsulentfirmaet GS Tax ApS
Personnel
1 person
Established
2005
Domicile
Rågeleje
Company form
Private limited company
Industry

About Konsulentfirmaet GS Tax ApS

Konsulentfirmaet GS Tax ApS (CVR number: 28691793) is a company from GRIBSKOV. The company recorded a gross profit of -33.2 kDKK in 2025. The operating profit was -97.3 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 29.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit340.02144.43157.25402.30-33.17
EBIT215.96136.6038.1486.56-97.34
Net earnings251.66-92.0998.04120.21-0.75
Shareholders equity total1 835.891 629.401 609.651 607.861 472.11
Balance sheet total (assets)2 020.621 689.431 672.061 679.051 491.73
Net debt- 803.76- 740.55- 882.34- 798.18- 569.26
Profitability
EBIT-%
ROA19.3 %8.6 %9.2 %10.8 %1.4 %
ROE14.2 %-5.3 %6.1 %7.5 %-0.0 %
ROI21.0 %9.2 %9.5 %11.2 %1.5 %
Economic value added (EVA)83.1914.72-52.17-13.21- 178.14
Solvency
Equity ratio90.9 %96.4 %96.3 %95.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.917.215.112.029.7
Current ratio5.917.215.112.029.7
Cash and cash equivalents803.76740.55882.34798.18569.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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