GSA Værløse ApS — Credit Rating and Financial Key Figures

CVR number: 38934333
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
GSA Værløse ApS
Established
2017
Company form
Private limited company
Industry

About GSA Værløse ApS

GSA Værløse ApS (CVR number: 38934333) is a company from ALLERØD. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -5434 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GSA Værløse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.75-19.75- 691.90-27.95-30.00
EBIT-19.75-19.75- 691.90-27.95-30.00
Net earnings- 232.73- 209.17-1 647.8726 123.51-5 434.00
Shareholders equity total2 502.722 293.55645.6826 769.1921 335.19
Balance sheet total (assets)36 506.2137 132.2836 728.4763 639.3657 960.29
Net debt33 949.0634 804.2135 538.9536 824.6336 600.44
Profitability
EBIT-%
ROA0.8 %0.9 %-3.4 %54.3 %-6.3 %
ROE-8.9 %-8.7 %-112.1 %190.6 %-22.6 %
ROI0.8 %0.9 %-3.4 %54.3 %-6.3 %
Economic value added (EVA)1 641.821 674.341 193.831 768.163 163.33
Solvency
Equity ratio6.9 %6.2 %1.8 %42.1 %36.8 %
Gearing1358.2 %1518.4 %5507.1 %137.6 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents41.9322.0219.6812.427.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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