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Gbss 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gbss 3 ApS
Gbss 3 ApS (CVR number: 37083178) is a company from VEJLE. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gbss 3 ApS's liquidity measured by quick ratio was 918.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -17.00 | -23.00 | -22.00 | -29.82 |
| EBIT | - 101.00 | -17.00 | -23.00 | -22.00 | -29.82 |
| Net earnings | 1.00 | 219.00 | - 301.00 | 248.00 | 337.12 |
| Shareholders equity total | 5 092.00 | 5 311.00 | 4 711.00 | 4 709.00 | 4 984.57 |
| Balance sheet total (assets) | 5 097.00 | 5 316.00 | 4 746.00 | 4 714.00 | 4 990.00 |
| Net debt | -4 420.00 | -5 249.00 | -4 716.00 | -4 714.00 | -4 990.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 4.2 % | -0.5 % | 5.2 % | 6.9 % |
| ROE | 0.0 % | 4.2 % | -6.0 % | 5.3 % | 7.0 % |
| ROI | 0.0 % | 4.2 % | -0.5 % | 5.2 % | 7.0 % |
| Economic value added (EVA) | - 356.82 | - 272.87 | - 289.88 | - 260.24 | - 266.44 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.3 % | 99.9 % | 99.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 007.4 | 1 049.8 | 135.6 | 942.8 | 918.6 |
| Current ratio | 1 007.4 | 1 049.8 | 135.6 | 942.8 | 918.6 |
| Cash and cash equivalents | 4 420.00 | 5 249.00 | 4 746.00 | 4 714.00 | 4 990.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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