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G S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935342
Johnstrups Alle 10, 1923 Frederiksberg C
tel: 22202363
Free credit report Annual report

Company information

Official name
G S HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About G S HOLDING ApS

G S HOLDING ApS (CVR number: 31935342) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G S HOLDING ApS's liquidity measured by quick ratio was 64.3 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 profit-18.46-3.75-14.53-4.87-13.08
EBIT-18.46-3.75-14.53-4.87-13.08
Net earnings168.05- 124.6815.0948.195.66
Shareholders equity total1 412.071 174.381 087.211 021.01904.67
Balance sheet total (assets)1 460.981 223.811 087.211 034.60920.59
Net debt-1 460.98-1 223.81-1 003.70-1 025.83- 920.59
Profitability
EBIT-%
ROA15.3 %-0.3 %1.5 %5.8 %0.8 %
ROE12.2 %-9.6 %1.3 %4.6 %0.6 %
ROI15.6 %-0.3 %1.5 %5.9 %0.9 %
Economic value added (EVA)-82.34-74.70-73.54-58.43-61.51
Solvency
Equity ratio96.7 %96.0 %100.0 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.924.864.3
Current ratio29.924.864.3
Cash and cash equivalents1 460.981 223.811 003.701 025.83920.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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