GSR TEKNIK ApS — Credit Rating and Financial Key Figures

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
13 persons
Established
2013
Company form
Private limited company
Industry

About GSR TEKNIK ApS

GSR TEKNIK ApS (CVR number: 32346286) is a company from TÅRNBY. The company recorded a gross profit of 5183.9 kDKK in 2024. The operating profit was 981.1 kDKK, while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GSR TEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit2 367.573 673.394 652.363 734.645 183.90
EBIT299.87410.43434.50- 102.59981.12
Net earnings222.59311.91260.09- 137.07737.25
Shareholders equity total614.01925.93886.01598.941 336.20
Balance sheet total (assets)1 975.802 643.972 193.321 810.592 826.52
Net debt-1 839.61-1 529.12-1 467.08- 629.15-1 373.57
Profitability
EBIT-%
ROA18.6 %17.8 %18.0 %-5.1 %42.3 %
ROE44.3 %40.5 %28.7 %-18.5 %76.2 %
ROI53.7 %49.7 %44.4 %-10.8 %79.0 %
Economic value added (EVA)209.16291.63273.24- 151.41726.21
Solvency
Equity ratio31.1 %35.0 %40.4 %33.1 %47.3 %
Gearing0.6 %0.4 %15.7 %45.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.21.5
Current ratio1.51.51.61.21.5
Cash and cash equivalents1 843.101 532.611 606.50901.701 649.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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