GSGroup Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27047599
Ny Carlsberg Vej 80, 1799 København V
tel: 70224547

Credit rating

Company information

Official name
GSGroup Danmark A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 516.3112 187.7713 049.9811 430.583 324.78
EBIT710.485 215.725 588.414 286.59-1 837.96
Net earnings690.445 237.066 443.363 327.85-3 442.98
Shareholders equity total751.025 988.0812 431.4415 759.298 522.91
Balance sheet total (assets)7 194.8220 275.1617 692.3922 411.7418 750.46
Net debt- 688.74408.6612.18122.755 312.83
Profitability
EBIT-%
ROA10.9 %40.1 %29.7 %21.5 %-8.7 %
ROE170.1 %155.4 %70.0 %23.6 %-28.4 %
ROI69.8 %125.5 %55.4 %25.6 %-8.4 %
Economic value added (EVA)746.845 240.486 246.932 717.52-2 096.63
Solvency
Equity ratio10.8 %29.5 %70.3 %70.3 %45.5 %
Gearing73.9 %6.8 %0.1 %0.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.816.517.6
Current ratio1.11.53.816.717.6
Cash and cash equivalents1 243.696.414.513.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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