GST Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40747885
Nørrevirke 6, Bedsted 6240 Løgumkloster

Credit rating

Company information

Official name
GST Denmark ApS
Personnel
11 persons
Established
2019
Domicile
Bedsted
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GST Denmark ApS

GST Denmark ApS (CVR number: 40747885) is a company from TØNDER. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 7993.7 kDKK, while net earnings were 6125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. GST Denmark ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit873.441 389.824 374.1311 058.40
EBIT663.67972.782 475.397 993.65
Net earnings509.18763.741 833.796 125.52
Shareholders equity total549.181 312.913 146.708 672.22
Balance sheet total (assets)1 700.603 136.1711 987.1515 430.57
Net debt- 601.81-51.661 868.00- 200.77
Profitability
EBIT-%
ROA39.0 %42.0 %32.7 %58.6 %
ROE92.7 %82.0 %82.2 %103.7 %
ROI117.8 %107.7 %78.0 %113.3 %
Economic value added (EVA)515.44754.271 856.826 058.98
Solvency
Equity ratio32.3 %44.5 %28.0 %56.2 %
Gearing2.6 %0.5 %59.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.20.3
Current ratio1.51.71.32.1
Cash and cash equivalents616.0657.91659.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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