GSM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36503289
Søndersøvej 4, 5492 Vissenbjerg
mail@gsmteknik.dk
tel: 52625200
www.gsmteknik.dk

Credit rating

Company information

Official name
GSM TEKNIK ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About GSM TEKNIK ApS

GSM TEKNIK ApS (CVR number: 36503289) is a company from ASSENS. The company recorded a gross profit of 2769.6 kDKK in 2024. The operating profit was 451.6 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GSM TEKNIK ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.172 485.542 562.462 232.592 769.60
EBIT226.99719.14508.2239.05451.61
Net earnings168.70557.52394.5431.94342.04
Shareholders equity total698.951 256.471 001.01632.95974.99
Balance sheet total (assets)1 880.092 049.451 554.742 182.362 526.84
Net debt- 222.34- 163.69- 184.21163.20- 207.70
Profitability
EBIT-%
ROA14.9 %36.7 %28.2 %2.2 %19.3 %
ROE27.4 %57.0 %35.0 %3.9 %42.5 %
ROI33.1 %73.0 %43.4 %3.8 %36.7 %
Economic value added (EVA)174.79562.15366.7120.68347.88
Solvency
Equity ratio37.2 %61.3 %64.4 %29.0 %38.6 %
Gearing0.1 %0.0 %8.8 %67.2 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.80.40.6
Current ratio1.52.62.81.11.4
Cash and cash equivalents222.96164.31272.27262.21646.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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