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 2311.3 kDKK in 2023. The operating profit was 692 kDKK, while net earnings were -1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 172.652 403.042 127.731 732.192 311.28
EBIT3 837.225 704.092 327.7310 842.19692.00
Net earnings1 562.873 952.571 284.458 017.03-1 147.98
Shareholders equity total14 811.5018 764.0720 048.5228 065.5526 917.57
Balance sheet total (assets)79 249.3784 415.9183 649.5494 441.8188 782.62
Net debt39 540.7340 589.7638 865.9042 445.2442 958.93
Profitability
EBIT-%
ROA4.6 %7.0 %2.8 %12.2 %0.8 %
ROE11.1 %23.5 %6.6 %33.3 %-4.2 %
ROI5.9 %9.2 %3.6 %14.7 %0.9 %
Economic value added (EVA)- 236.501 729.04-1 143.285 537.88-2 604.47
Solvency
Equity ratio18.7 %22.2 %24.0 %29.7 %30.3 %
Gearing278.2 %217.1 %202.6 %168.4 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.1
Current ratio0.20.30.20.30.1
Cash and cash equivalents1 662.49144.501 746.184 819.55144.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-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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