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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 273.00 | ||
| Gross profit | 421.00 | -1 043.00 | |
| EBIT | -82.00 | -8 372.00 | |
| Net earnings | 85 656.00 | 216 304.00 | |
| Shareholders equity total | 2 336 792.00 | 530 132.00 | |
| Balance sheet total (assets) | 2 480 511.00 | 765 727.00 | |
| Net debt | 540.00 | 149 621.00 | |
| Profitability | |||
| EBIT-% | -6.4 % | ||
| ROA | 4.0 % | 14.1 % | |
| ROE | 3.7 % | 15.1 % | |
| ROI | 4.3 % | 15.1 % | |
| Economic value added (EVA) | -96 088.25 | -83.43 | - 124 582.39 |
| Solvency | |||
| Equity ratio | 94.2 % | 69.2 % | |
| Gearing | 0.0 % | 28.3 % | |
| Relative net indebtedness % | 11220.6 % | ||
| Liquidity | |||
| Quick ratio | 10.1 | 0.7 | |
| Current ratio | 10.1 | 0.7 | |
| Cash and cash equivalents | 540.00 | 301.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 101428.4 % | ||
| Credit risk | |||
| Credit rating | BBB | A |
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