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GSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75358210
Nymøllevej 6, 3540 Lynge

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: 75358210) is a company from ALLERØD. The company recorded a gross profit of -1043 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8372 kDKK, while net earnings were 216.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales1 273.00
Gross profit421.00-1 043.00
EBIT-82.00-8 372.00
Net earnings85 656.00216 304.00
Shareholders equity total2 336 792.00530 132.00
Balance sheet total (assets)2 480 511.00765 727.00
Net debt540.00149 621.00
Profitability
EBIT-%-6.4 %
ROA4.0 %14.1 %
ROE3.7 %15.1 %
ROI4.3 %15.1 %
Economic value added (EVA)-96 088.25-83.43- 124 582.39
Solvency
Equity ratio94.2 %69.2 %
Gearing0.0 %28.3 %
Relative net indebtedness %11220.6 %
Liquidity
Quick ratio10.10.7
Current ratio10.10.7
Cash and cash equivalents540.00301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101428.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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