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GAUSS HOLDING ApS

CVR number: 28703635
Brydegårdsvej 9, 5700 Svendborg
sga@gaussfoto.dk
tel: 40829057

Credit rating

Company information

Official name
GAUSS HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GAUSS HOLDING ApS (CVR number: 28703635) is a company from SVENDBORG. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAUSS HOLDING ApS's liquidity measured by quick ratio was 2.7 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
20172018201920202021
Volume
Net sales
Gross profit-5.00-5.63-5.63-5.63-5.63
EBIT-5.00-5.63-5.63-5.63-5.63
Net earnings238.30- 621.04-74.53294.63491.16
Shareholders equity total3 827.523 100.681 398.351 637.682 072.34
Balance sheet total (assets)4 081.513 392.992 001.512 033.392 485.33
Net debt184.55223.1856.41- 145.49- 128.14
Profitability
EBIT-%
ROA6.2 %-16.4 %-2.2 %15.3 %22.6 %
ROE6.3 %-17.9 %-3.3 %19.4 %26.5 %
ROI6.2 %-16.4 %-2.2 %15.4 %22.7 %
Economic value added (EVA)165.44173.1361.6655.3744.41
Solvency
Equity ratio93.8 %91.4 %69.9 %80.5 %83.4 %
Gearing6.5 %9.2 %42.7 %23.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.92.22.7
Current ratio1.01.00.92.22.7
Cash and cash equivalents63.8263.50541.10535.58531.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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