GSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75358210
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
GSA INVEST ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales281.49213.9158.6297.00103.65
Gross profit12.3517.5226.1142.3949.19
EBIT38.0541.91226.2575.9684.90
Net earnings64.4876.74207.6086.6190.67
Shareholders equity total1 923.552 001.702 232.462 315.862 377.25
Balance sheet total (assets)2 986.012 862.093 253.473 318.143 303.49
Net debt450.56492.22635.25688.14644.64
Profitability
EBIT-%13.5 %19.6 %386.0 %78.3 %81.9 %
ROA3.0 %2.5 %8.7 %3.8 %4.2 %
ROE3.5 %4.0 %10.0 %3.9 %3.9 %
ROI3.5 %3.0 %9.7 %4.1 %4.4 %
Economic value added (EVA)-78.47-66.3464.98-64.63-79.73
Solvency
Equity ratio64.4 %69.9 %68.6 %69.8 %72.0 %
Gearing24.8 %25.0 %28.9 %30.7 %27.8 %
Relative net indebtedness %351.1 %386.9 %1587.1 %913.9 %790.7 %
Liquidity
Quick ratio2.22.72.47.28.9
Current ratio2.73.32.47.28.9
Cash and cash equivalents25.927.879.6422.1615.40
Capital use efficiency
Trade debtors turnover (days)4.14.517.717.214.3
Net working capital %387.2 %512.0 %1350.7 %1201.0 %1177.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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