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G S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 168.05 | - 124.68 | 15.09 | 48.19 | 5.66 |
| Shareholders equity total | 1 412.07 | 1 174.38 | 1 087.21 | 1 021.01 | 904.67 |
| Balance sheet total (assets) | 1 460.98 | 1 223.81 | 1 087.21 | 1 034.60 | 920.59 |
| Net debt | -1 460.98 | -1 223.81 | -1 003.70 | -1 025.83 | - 920.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | -0.3 % | 1.5 % | 5.8 % | 0.8 % |
| ROE | 12.2 % | -9.6 % | 1.3 % | 4.6 % | 0.6 % |
| ROI | 15.6 % | -0.3 % | 1.5 % | 5.9 % | 0.9 % |
| Economic value added (EVA) | -82.34 | -74.70 | -73.54 | -58.43 | -61.51 |
| Solvency | |||||
| Equity ratio | 96.7 % | 96.0 % | 100.0 % | 98.7 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.9 | 24.8 | 64.3 | ||
| Current ratio | 29.9 | 24.8 | 64.3 | ||
| Cash and cash equivalents | 1 460.98 | 1 223.81 | 1 003.70 | 1 025.83 | 920.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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