GSS Copenhagen ApS

CVR number: 37614491
Flæsketorvet 43, 1711 København V
kontakt@koedbyensis.dk
tel: 42302465

Credit rating

Company information

Official name
GSS Copenhagen ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GSS Copenhagen ApS

GSS Copenhagen ApS (CVR number: 37614491) is a company from KØBENHAVN. The company recorded a gross profit of 1384.6 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GSS Copenhagen ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 138.731 133.561 182.401 453.571 384.58
EBIT42.0444.7820.1219.524.39
Net earnings32.7939.7813.5420.915.36
Shareholders equity total348.98381.04642.47663.39667.93
Balance sheet total (assets)601.99680.921 064.821 254.091 199.22
Net debt- 417.73- 468.26- 806.63-1 060.28-1 033.42
Profitability
EBIT-%
ROA6.5 %7.0 %2.3 %1.7 %0.4 %
ROE9.3 %10.9 %2.6 %3.2 %0.8 %
ROI11.9 %11.9 %3.7 %2.9 %0.6 %
Economic value added (EVA)43.7943.2418.3331.5624.33
Solvency
Equity ratio58.0 %56.0 %60.3 %52.9 %55.7 %
Gearing6.0 %7.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.32.02.1
Current ratio2.02.32.32.02.1
Cash and cash equivalents417.73490.99854.271 060.281 092.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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