GBS Sunshine ApS — Credit Rating and Financial Key Figures

CVR number: 42638862
Farverland 4, Gevninge 2600 Glostrup

Credit rating

Company information

Official name
GBS Sunshine ApS
Personnel
2 persons
Established
2021
Domicile
Gevninge
Company form
Private limited company
Industry

About GBS Sunshine ApS

GBS Sunshine ApS (CVR number: 42638862) is a company from ALBERTSLUND. The company recorded a gross profit of -414.8 kDKK in 2024. The operating profit was -1332.9 kDKK, while net earnings were -484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBS Sunshine ApS's liquidity measured by quick ratio was 179.8 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
2022
2023
2024
Volume
Net sales
Gross profit106.9550.00- 414.78
EBIT106.9550.00-1 332.92
Net earnings74.0810 509.77- 484.19
Shareholders equity total114.0810 623.8510 017.66
Balance sheet total (assets)358.5710 647.6310 069.49
Net debt-36.43-10 624.37-9 270.51
Profitability
EBIT-%
ROA29.8 %191.4 %-3.8 %
ROE64.9 %195.8 %-4.7 %
ROI93.8 %196.2 %-3.8 %
Economic value added (EVA)82.3950.68-1 509.82
Solvency
Equity ratio31.8 %99.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1447.2179.8
Current ratio0.1447.2179.8
Cash and cash equivalents36.4310 624.379 272.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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