GSR TEKNIK ApS
Credit rating
Company information
About GSR TEKNIK ApS
GSR TEKNIK ApS (CVR number: 32346286) is a company from TÅRNBY. The company recorded a gross profit of 3734.6 kDKK in 2023. The operating profit was -102.6 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GSR TEKNIK ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 088.05 | 2 367.57 | 3 673.39 | 4 652.36 | 3 734.64 |
EBIT | 78.58 | 299.87 | 410.43 | 434.50 | - 102.59 |
Net earnings | 54.98 | 222.59 | 311.91 | 260.09 | - 137.07 |
Shareholders equity total | 391.43 | 614.01 | 925.93 | 886.01 | 598.94 |
Balance sheet total (assets) | 1 250.79 | 1 975.80 | 2 643.97 | 2 193.32 | 1 810.59 |
Net debt | - 850.01 | -1 839.61 | -1 529.12 | -1 467.08 | - 629.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 18.6 % | 17.8 % | 18.0 % | -5.1 % |
ROE | 13.2 % | 44.3 % | 40.5 % | 28.7 % | -18.5 % |
ROI | 18.6 % | 53.7 % | 49.7 % | 44.4 % | -10.8 % |
Economic value added (EVA) | 74.95 | 252.22 | 384.42 | 350.43 | -63.48 |
Solvency | |||||
Equity ratio | 31.3 % | 31.1 % | 35.0 % | 40.4 % | 33.1 % |
Gearing | 0.9 % | 0.6 % | 0.4 % | 15.7 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.6 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.6 | 1.2 |
Cash and cash equivalents | 853.50 | 1 843.10 | 1 532.61 | 1 606.50 | 901.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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