GSV 4-8 ApS — Credit Rating and Financial Key Figures

CVR number: 36702044
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39463900

Company information

Official name
GSV 4-8 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About GSV 4-8 ApS

GSV 4-8 ApS (CVR number: 36702044) is a company from GENTOFTE. The company recorded a gross profit of 2767 kDKK in 2024. The operating profit was 2493.8 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. GSV 4-8 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 403.042 127.731 732.192 311.282 767.01
EBIT5 704.092 327.7310 842.19692.002 493.81
Net earnings3 952.571 284.458 017.03-1 147.98114.93
Shareholders equity total18 764.0720 048.5228 065.5526 917.5727 032.50
Balance sheet total (assets)84 415.9183 649.5494 441.8188 782.6289 147.87
Net debt40 589.7638 865.9042 445.2442 958.9342 913.65
Profitability
EBIT-%
ROA7.0 %2.8 %12.2 %0.8 %2.8 %
ROE23.5 %6.6 %33.3 %-4.2 %0.4 %
ROI9.2 %3.6 %14.7 %0.9 %3.3 %
Economic value added (EVA)1 423.22-1 421.805 158.96-3 594.99-1 910.44
Solvency
Equity ratio22.2 %24.0 %29.7 %30.3 %30.3 %
Gearing217.1 %202.6 %168.4 %160.1 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.1
Current ratio0.30.20.30.10.1
Cash and cash equivalents144.501 746.184 819.55144.79130.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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