GSR TEKNIK ApS

CVR number: 32346286
Amager Landevej 193 B, 2770 Kastrup
info@gsr-teknik.dk
tel: 92260260
www.gsr-teknik.dk

Credit rating

Company information

Official name
GSR TEKNIK ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 088.052 367.573 673.394 652.363 734.64
EBIT78.58299.87410.43434.50- 102.59
Net earnings54.98222.59311.91260.09- 137.07
Shareholders equity total391.43614.01925.93886.01598.94
Balance sheet total (assets)1 250.791 975.802 643.972 193.321 810.59
Net debt- 850.01-1 839.61-1 529.12-1 467.08- 629.15
Profitability
EBIT-%
ROA6.7 %18.6 %17.8 %18.0 %-5.1 %
ROE13.2 %44.3 %40.5 %28.7 %-18.5 %
ROI18.6 %53.7 %49.7 %44.4 %-10.8 %
Economic value added (EVA)74.95252.22384.42350.43-63.48
Solvency
Equity ratio31.3 %31.1 %35.0 %40.4 %33.1 %
Gearing0.9 %0.6 %0.4 %15.7 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.61.2
Current ratio1.41.51.51.61.2
Cash and cash equivalents853.501 843.101 532.611 606.50901.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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