GSOL Energy Global A/S — Credit Rating and Financial Key Figures

CVR number: 37969982
Finlandsvej 12, Tved 5700 Svendborg
info@gsolenergy.com
tel: 22272525

Credit rating

Company information

Official name
GSOL Energy Global A/S
Personnel
19 persons
Established
2016
Domicile
Tved
Company form
Limited company
Industry

About GSOL Energy Global A/S

GSOL Energy Global A/S (CVR number: 37969982) is a company from SVENDBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were -2478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GSOL Energy Global A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 296.302 207.209 057.667 372.7114 632.48
EBIT2 561.78-7 920.80-1 482.48-5 257.63377.54
Net earnings1 245.01-7 250.90-2 448.48-6 519.44-2 478.71
Shareholders equity total3 931.783 898.191 471.456 930.274 451.56
Balance sheet total (assets)19 305.9021 936.9817 512.4752 399.4045 132.68
Net debt3 034.03-1 744.6612 835.0733 754.7936 545.86
Profitability
EBIT-%
ROA18.1 %-38.4 %-7.5 %-14.4 %0.8 %
ROE37.6 %-185.2 %-91.2 %-155.2 %-43.6 %
ROI21.7 %-59.8 %-11.7 %-17.9 %0.9 %
Economic value added (EVA)1 609.03-6 961.81-1 659.40-4 861.17-1 764.62
Solvency
Equity ratio20.4 %32.4 %78.9 %13.2 %9.9 %
Gearing296.6 %150.4 %905.3 %487.7 %821.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.05.51.51.4
Current ratio5.61.87.01.51.5
Cash and cash equivalents8 627.917 607.69485.4243.4824.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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