Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

G.S.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016353
Hesterøroddevej 32, 7990 Øster Assels
Free credit report Annual report

Company information

Official name
G.S.HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About G.S.HOLDING ApS

G.S.HOLDING ApS (CVR number: 36016353) is a company from MORSØ. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -72.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.S.HOLDING ApS's liquidity measured by quick ratio was 11.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.56-10.81-6.50181.23-22.50
EBIT- 177.24- 176.81-6.50134.85-72.42
Net earnings494.48462.59707.45664.77155.75
Shareholders equity total4 754.945 103.135 692.785 542.555 413.30
Balance sheet total (assets)4 758.705 106.905 696.555 627.775 498.52
Net debt- 845.80-1 515.29-2 244.20-2 956.80- 901.64
Profitability
EBIT-%
ROA10.7 %9.5 %13.1 %11.8 %3.3 %
ROE10.6 %9.4 %13.1 %11.8 %2.8 %
ROI10.7 %9.5 %13.1 %11.9 %3.3 %
Economic value added (EVA)- 407.06- 415.75- 262.93- 151.21- 350.93
Solvency
Equity ratio99.9 %99.9 %99.9 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.4461.2595.835.811.7
Current ratio294.4461.2595.835.811.7
Cash and cash equivalents845.801 515.292 244.202 956.80901.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.