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Gbss 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37083178
Havneøen 6, 7100 Vejle
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Company information

Official name
Gbss 3 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1.00219.00- 301.00248.00337.12
Shareholders equity total5 092.005 311.004 711.004 709.004 984.57
Balance sheet total (assets)5 097.005 316.004 746.004 714.004 990.00
Net debt-4 420.00-5 249.00-4 716.00-4 714.00-4 990.00
Profitability
EBIT-%
ROA0.0 %4.2 %-0.5 %5.2 %6.9 %
ROE0.0 %4.2 %-6.0 %5.3 %7.0 %
ROI0.0 %4.2 %-0.5 %5.2 %7.0 %
Economic value added (EVA)- 356.82- 272.87- 289.88- 260.24- 266.44
Solvency
Equity ratio99.9 %99.9 %99.3 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 007.41 049.8135.6942.8918.6
Current ratio1 007.41 049.8135.6942.8918.6
Cash and cash equivalents4 420.005 249.004 746.004 714.004 990.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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