GSGroup Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSGroup Danmark A/S
GSGroup Danmark A/S (CVR number: 27047599) is a company from KØBENHAVN. The company recorded a gross profit of 3324.8 kDKK in 2023. The operating profit was -1838 kDKK, while net earnings were -3443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. GSGroup Danmark A/S's liquidity measured by quick ratio was 17.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 516.31 | 12 187.77 | 13 049.98 | 11 430.58 | 3 324.78 |
EBIT | 710.48 | 5 215.72 | 5 588.41 | 4 286.59 | -1 837.96 |
Net earnings | 690.44 | 5 237.06 | 6 443.36 | 3 327.85 | -3 442.98 |
Shareholders equity total | 751.02 | 5 988.08 | 12 431.44 | 15 759.29 | 8 522.91 |
Balance sheet total (assets) | 7 194.82 | 20 275.16 | 17 692.39 | 22 411.74 | 18 750.46 |
Net debt | - 688.74 | 408.66 | 12.18 | 122.75 | 5 312.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 40.1 % | 29.7 % | 21.5 % | -8.7 % |
ROE | 170.1 % | 155.4 % | 70.0 % | 23.6 % | -28.4 % |
ROI | 69.8 % | 125.5 % | 55.4 % | 25.6 % | -8.4 % |
Economic value added (EVA) | 746.84 | 5 240.48 | 6 246.93 | 2 717.52 | -2 096.63 |
Solvency | |||||
Equity ratio | 10.8 % | 29.5 % | 70.3 % | 70.3 % | 45.5 % |
Gearing | 73.9 % | 6.8 % | 0.1 % | 0.8 % | 62.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 3.8 | 16.5 | 17.6 |
Current ratio | 1.1 | 1.5 | 3.8 | 16.7 | 17.6 |
Cash and cash equivalents | 1 243.69 | 6.41 | 4.51 | 3.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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