GSA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSA INVEST ApS
GSA INVEST ApS (CVR number: 75358210) is a company from ALLERØD. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0.1 mDKK), while net earnings were 85.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSA INVEST ApS's liquidity measured by quick ratio was 10.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 139.00 | 2 306.00 | 1 723.00 | 1 743.00 | 1 273.00 |
| Gross profit | 963.00 | 1 249.00 | 607.00 | 482.00 | 421.00 |
| EBIT | 284.00 | 11 276.00 | - 344.00 | -6 872.00 | -82.00 |
| Net earnings | 61 981.00 | 75 089.00 | 178 038.00 | 81 882.00 | 85 656.00 |
| Shareholders equity total | 1 897 502.00 | 1 977 296.00 | 2 189 496.00 | 2 268 487.00 | 2 336 792.00 |
| Balance sheet total (assets) | 2 425 458.00 | 2 260 875.00 | 2 428 306.00 | 2 438 579.00 | 2 480 511.00 |
| Net debt | 521.00 | 1 794.00 | 4 907.00 | 4 214.00 | 540.00 |
| Profitability | |||||
| EBIT-% | 13.3 % | 489.0 % | -20.0 % | -394.3 % | -6.4 % |
| ROA | 3.2 % | 3.0 % | 7.9 % | 3.9 % | 4.1 % |
| ROE | 3.3 % | 3.9 % | 8.5 % | 3.7 % | 3.7 % |
| ROI | 3.6 % | 3.6 % | 8.9 % | 4.2 % | 4.3 % |
| Economic value added (EVA) | -76 691.91 | -61 650.57 | -82 407.66 | -82 474.30 | -76 407.30 |
| Solvency | |||||
| Equity ratio | 78.2 % | 87.5 % | 90.2 % | 93.0 % | 94.2 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 0.0 % |
| Relative net indebtedness % | 24019.4 % | 12289.4 % | 13837.3 % | 9726.4 % | 11220.6 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 4.8 | 5.8 | 8.0 | 10.1 |
| Current ratio | 3.0 | 4.8 | 5.8 | 8.0 | 10.1 |
| Cash and cash equivalents | 1 091.00 | 185.00 | 393.00 | 297.00 | 540.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 85.3 | ||||
| Net working capital % | 47601.6 % | 47178.7 % | 66503.6 % | 67325.0 % | 101428.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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