GB SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 214.44 | 647.56 | 67.18 | -52.57 | -23.56 |
| EBIT | 201.55 | 629.49 | 122.15 | - 193.24 | -35.94 |
| Net earnings | 177.21 | 248.26 | 78.18 | - 136.36 | -12.42 |
| Shareholders equity total | 1 937.49 | 2 185.75 | 2 263.93 | 2 127.57 | 2 115.15 |
| Balance sheet total (assets) | 5 176.58 | 5 519.81 | 3 857.70 | 3 628.15 | 3 112.78 |
| Net debt | 3 001.09 | - 471.69 | - 472.80 | - 459.28 | - 434.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 11.8 % | 2.9 % | -4.4 % | -0.4 % |
| ROE | 9.6 % | 12.0 % | 3.5 % | -6.2 % | -0.6 % |
| ROI | 4.0 % | 12.1 % | 2.9 % | -4.5 % | -0.4 % |
| Economic value added (EVA) | -53.72 | 197.10 | - 177.45 | - 341.10 | - 204.39 |
| Solvency | |||||
| Equity ratio | 38.0 % | 39.9 % | 59.3 % | 59.3 % | 68.8 % |
| Gearing | 156.6 % | 134.4 % | 53.0 % | 51.6 % | 30.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 61.9 | 49.9 | 19.9 | 42.7 |
| Current ratio | 0.3 | 37.1 | 23.6 | 13.6 | 17.2 |
| Cash and cash equivalents | 33.30 | 3 409.41 | 1 671.59 | 1 556.51 | 1 086.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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