GB SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30081765
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Free credit report Annual report

Credit rating

Company information

Official name
GB SERVICE ApS
Established
2006
Company form
Private limited company
Industry

About GB SERVICE ApS

GB SERVICE ApS (CVR number: 30081765) is a company from RINGSTED. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. GB SERVICE ApS's liquidity measured by quick ratio was 42.7 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 profit214.44647.5667.18-52.57-23.56
EBIT201.55629.49122.15- 193.24-35.94
Net earnings177.21248.2678.18- 136.36-12.42
Shareholders equity total1 937.492 185.752 263.932 127.572 115.15
Balance sheet total (assets)5 176.585 519.813 857.703 628.153 112.78
Net debt3 001.09- 471.69- 472.80- 459.28- 434.04
Profitability
EBIT-%
ROA3.9 %11.8 %2.9 %-4.4 %-0.4 %
ROE9.6 %12.0 %3.5 %-6.2 %-0.6 %
ROI4.0 %12.1 %2.9 %-4.5 %-0.4 %
Economic value added (EVA)-53.72197.10- 177.45- 341.10- 204.39
Solvency
Equity ratio38.0 %39.9 %59.3 %59.3 %68.8 %
Gearing156.6 %134.4 %53.0 %51.6 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.461.949.919.942.7
Current ratio0.337.123.613.617.2
Cash and cash equivalents33.303 409.411 671.591 556.511 086.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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