GSMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30358058
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
GSMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GSMA HOLDING ApS

GSMA HOLDING ApS (CVR number: 30358058) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSMA HOLDING ApS's liquidity measured by quick ratio was 354.2 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-7.03-6.60-6.17-6.42-20.69
EBIT-7.03-6.60-6.17-6.42-20.69
Net earnings27.22-4 252.921 972.465 123.29- 288.44
Shareholders equity total7 959.802 906.884 257.038 580.327 460.88
Balance sheet total (assets)8 001.962 918.384 268.538 600.347 480.90
Net debt-2 169.87-2 506.54-3 098.50-3 587.25-4 028.82
Profitability
EBIT-%
ROA0.8 %2.0 %63.4 %79.6 %29.7 %
ROE0.3 %-78.3 %55.1 %79.8 %-3.6 %
ROI0.8 %2.0 %63.7 %79.8 %-3.6 %
Economic value added (EVA)-65.58- 215.30-26.297.89- 240.04
Solvency
Equity ratio99.5 %99.6 %99.7 %99.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio83.2253.8273.6404.1354.2
Current ratio83.2253.8273.6404.1354.2
Cash and cash equivalents2 169.872 506.543 098.503 595.744 037.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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