GSG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSG Holding ApS
GSG Holding ApS (CVR number: 41029927) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GSG Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.66 | -5.49 | -39.06 | ||
EBIT | -4.66 | -5.49 | -39.06 | ||
Net earnings | 53.45 | -82.37 | 7.10 | 131.00 | 603.30 |
Shareholders equity total | 93.45 | 11.08 | 18.18 | 149.18 | 752.48 |
Balance sheet total (assets) | 99.29 | 21.33 | 28.79 | 209.36 | 1 246.95 |
Net debt | 4.66 | 10.25 | 10.31 | 45.00 | - 106.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.8 % | -138.4 % | 28.6 % | 110.0 % | 84.2 % |
ROE | 57.2 % | -157.6 % | 48.5 % | 156.5 % | 133.8 % |
ROI | 53.8 % | -138.4 % | 28.6 % | 113.3 % | 101.9 % |
Economic value added (EVA) | -4.66 | -1.11 | -0.54 | -0.16 | -38.18 |
Solvency | |||||
Equity ratio | 94.1 % | 51.9 % | 63.1 % | 71.3 % | 60.3 % |
Gearing | 6.2 % | 92.5 % | 58.4 % | 35.8 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.8 | 1.2 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.8 | 1.2 |
Cash and cash equivalents | 1.18 | 0.30 | 8.33 | 353.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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