GSG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41029927
Sluseholmen 2, 2450 København SV
MiimoG@hotmail.com
tel: 47474746

Credit rating

Company information

Official name
GSG Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-5.49-39.06
EBIT-4.66-5.49-39.06
Net earnings53.45-82.377.10131.00603.30
Shareholders equity total93.4511.0818.18149.18752.48
Balance sheet total (assets)99.2921.3328.79209.361 246.95
Net debt4.6610.2510.3145.00- 106.24
Profitability
EBIT-%
ROA53.8 %-138.4 %28.6 %110.0 %84.2 %
ROE57.2 %-157.6 %48.5 %156.5 %133.8 %
ROI53.8 %-138.4 %28.6 %113.3 %101.9 %
Economic value added (EVA)-4.66-1.11-0.54-0.16-38.18
Solvency
Equity ratio94.1 %51.9 %63.1 %71.3 %60.3 %
Gearing6.2 %92.5 %58.4 %35.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.81.2
Current ratio0.20.10.10.81.2
Cash and cash equivalents1.180.308.33353.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.