GSH Tech Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41726970
Odinsvej 21, 3000 Helsingør
contact@gshtechagent.com
tel: 93998550
www.gshtechagent.com

Company information

Official name
GSH Tech Agency ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About GSH Tech Agency ApS

GSH Tech Agency ApS (CVR number: 41726970) is a company from HELSINGØR. The company recorded a gross profit of 123.7 kDKK in 2022. The operating profit was 123.2 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.7 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. GSH Tech Agency ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
Volume
Net sales
Gross profit328.05123.69
EBIT- 104.16123.22
Net earnings-79.1691.51
Shareholders equity total-39.1652.35
Balance sheet total (assets)84.6687.45
Net debt-11.15-68.53
Profitability
EBIT-%
ROA-78.8 %116.7 %
ROE-93.5 %133.6 %
ROI-183.8 %198.2 %
Economic value added (EVA)-82.80100.45
Solvency
Equity ratio-31.6 %59.9 %
Gearing-135.6 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.5
Current ratio0.72.5
Cash and cash equivalents64.2487.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:116.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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