GSA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSA INVEST ApS
GSA INVEST ApS (CVR number: 75358210K) is a company from ALLERØD. The company reported a net sales of 103.6 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 84.9 mDKK), while net earnings were 90.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. GSA INVEST ApS's liquidity measured by quick ratio was 8.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 281.49 | 213.91 | 58.62 | 97.00 | 103.65 |
Gross profit | 12.35 | 17.52 | 26.11 | 42.39 | 49.19 |
EBIT | 38.05 | 41.91 | 226.25 | 75.96 | 84.90 |
Net earnings | 64.48 | 76.74 | 207.60 | 86.61 | 90.67 |
Shareholders equity total | 1 923.55 | 2 001.70 | 2 232.46 | 2 315.86 | 2 377.25 |
Balance sheet total (assets) | 2 986.01 | 2 862.09 | 3 253.47 | 3 318.14 | 3 303.49 |
Net debt | 450.56 | 492.22 | 635.25 | 688.14 | 644.64 |
Profitability | |||||
EBIT-% | 13.5 % | 19.6 % | 386.0 % | 78.3 % | 81.9 % |
ROA | 3.0 % | 2.5 % | 8.7 % | 3.8 % | 4.2 % |
ROE | 3.5 % | 4.0 % | 10.0 % | 3.9 % | 3.9 % |
ROI | 3.5 % | 3.0 % | 9.7 % | 4.1 % | 4.4 % |
Economic value added (EVA) | -78.47 | -66.34 | 64.98 | -64.63 | -79.73 |
Solvency | |||||
Equity ratio | 64.4 % | 69.9 % | 68.6 % | 69.8 % | 72.0 % |
Gearing | 24.8 % | 25.0 % | 28.9 % | 30.7 % | 27.8 % |
Relative net indebtedness % | 351.1 % | 386.9 % | 1587.1 % | 913.9 % | 790.7 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 2.4 | 7.2 | 8.9 |
Current ratio | 2.7 | 3.3 | 2.4 | 7.2 | 8.9 |
Cash and cash equivalents | 25.92 | 7.87 | 9.64 | 22.16 | 15.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | 4.5 | 17.7 | 17.2 | 14.3 |
Net working capital % | 387.2 % | 512.0 % | 1350.7 % | 1201.0 % | 1177.6 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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