GSCANLÆG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43349333
Rørvej 11, Vinde Helsinge 4281 Gørlev
cc@gscbyg.dk

Company information

Official name
GSCANLÆG Holding ApS
Established
2022
Domicile
Vinde Helsinge
Company form
Private limited company
Industry

About GSCANLÆG Holding ApS

GSCANLÆG Holding ApS (CVR number: 43349333) is a company from KALUNDBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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. GSCANLÆG Holding ApS's liquidity measured by quick ratio was 3.4 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 profit-14.12-7.23-7.94
EBIT-14.12-7.23-7.94
Net earnings1 784.66- 995.05862.82
Shareholders equity total8 287.897 233.948 096.76
Balance sheet total (assets)8 499.437 251.438 120.48
Net debt8.12-75.96-73.66
Profitability
EBIT-%
ROA21.0 %-12.5 %11.2 %
ROE21.5 %-12.8 %11.3 %
ROI21.5 %-12.7 %11.2 %
Economic value added (EVA)-11.01- 422.01- 369.98
Solvency
Equity ratio97.5 %99.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.73.4
Current ratio0.94.73.4
Cash and cash equivalents81.5473.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-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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