GST Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40747885
Nørrevirke 6, Bedsted 6240 Løgumkloster

Company information

Official name
GST Denmark ApS
Personnel
9 persons
Established
2019
Domicile
Bedsted
Company form
Private limited company
Industry

About GST Denmark ApS

GST Denmark ApS (CVR number: 40747885) is a company from TØNDER. The company recorded a gross profit of 4138.6 kDKK in 2024. The operating profit was 545.2 kDKK, while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GST Denmark ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit873.441 389.824 374.1311 058.404 138.61
EBIT663.68972.782 475.397 993.65545.21
Net earnings509.18763.741 833.796 125.52341.63
Shareholders equity total549.181 312.913 146.708 672.228 513.85
Balance sheet total (assets)1 700.603 136.1711 987.1515 430.5712 599.29
Net debt- 601.81-51.661 868.00- 200.773 529.59
Profitability
EBIT-%
ROA39.0 %42.0 %32.7 %58.6 %4.6 %
ROE92.7 %82.0 %82.2 %103.7 %4.0 %
ROI117.8 %107.7 %78.0 %113.3 %6.1 %
Economic value added (EVA)515.44722.601 853.555 964.61- 114.74
Solvency
Equity ratio87.0 %44.5 %28.0 %56.2 %67.6 %
Gearing2.6 %0.5 %59.4 %5.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.30.00.20.30.4
Current ratio1.51.71.32.12.9
Cash and cash equivalents616.0657.91659.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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