GGS IVS — Credit Rating and Financial Key Figures

CVR number: 38377337
Tinghøjvej 14, 3650 Ølstykke

Credit rating

Company information

Official name
GGS IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GGS IVS

GGS IVS (CVR number: 38377337) is a company from EGEDAL. The company recorded a gross profit of -28.7 kDKK in 2017. The operating profit was -28.7 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GGS IVS'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
2017
Volume
Net sales
Gross profit-28.68
EBIT-28.68
Net earnings-22.80
Shareholders equity total-12.80
Balance sheet total (assets)35.13
Net debt28.75
Profitability
EBIT-%
ROA-59.8 %
ROE-64.9 %
ROI-59.8 %
Economic value added (EVA)-22.37
Solvency
Equity ratio-26.7 %
Gearing-374.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents19.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.