GFS Holding ApS — Credit Rating and Financial Key Figures

GFS Holding ApS (CVR number: 43027255) is a company from KØBENHAVN. The company reported a net sales of 2.4 mUSD in 2023, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.4 mUSD), while net earnings were 2308.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GFS Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.