GS Newco ApS

CVR number: 36564598
Danmarksgade 1, 7000 Fredericia
mk@gosmoke.dk
tel: 22333241

Credit rating

Company information

Official name
GS Newco ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GS Newco ApS

GS Newco ApS (CVR number: 36564598) is a company from FREDERICIA. The company recorded a gross profit of 1219.2 kDKK in 2023. The operating profit was -1196.2 kDKK, while net earnings were -1296 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GS Newco ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 534.142 130.633 010.173 315.291 219.23
EBIT48.56- 333.66- 284.17288.43-1 196.19
Net earnings18.61- 267.47- 218.60199.05-1 296.03
Shareholders equity total1 199.34931.87713.28912.32- 383.70
Balance sheet total (assets)2 219.052 959.162 684.171 988.29924.15
Net debt- 471.12- 635.33- 290.18- 349.77- 400.26
Profitability
EBIT-%
ROA2.0 %-12.9 %-9.8 %12.3 %-72.6 %
ROE1.4 %-25.1 %-26.6 %24.5 %-141.1 %
ROI3.5 %-31.2 %-33.5 %35.5 %-262.2 %
Economic value added (EVA)-24.85- 292.00- 234.67198.82-1 299.86
Solvency
Equity ratio54.0 %31.5 %26.6 %45.9 %-29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.3
Current ratio2.11.41.31.80.6
Cash and cash equivalents471.12635.33290.18349.77400.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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