GSS Copenhagen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GSS Copenhagen ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About GSS Copenhagen ApS

GSS Copenhagen ApS (CVR number: 37614491) is a company from KØBENHAVN. The company recorded a gross profit of 1491.6 kDKK in 2024. The operating profit was 468.6 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.7 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 profit1 133.561 182.401 453.57825.921 491.55
EBIT44.7820.1219.524.39468.57
Net earnings39.7813.5420.915.36349.74
Shareholders equity total381.04642.47663.39667.931 017.67
Balance sheet total (assets)680.921 064.821 254.091 258.652 128.70
Net debt- 468.26- 806.63-1 060.28-1 092.85-1 883.98
Profitability
EBIT-%
ROA7.0 %2.3 %1.7 %0.3 %27.8 %
ROE10.9 %2.6 %3.2 %0.8 %41.5 %
ROI11.9 %3.7 %2.9 %0.6 %53.1 %
Economic value added (EVA)22.25-6.35-13.76-28.95325.40
Solvency
Equity ratio56.0 %60.3 %52.9 %55.7 %47.8 %
Gearing6.0 %7.4 %8.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.02.21.7
Current ratio2.32.32.02.01.7
Cash and cash equivalents490.99854.271 060.281 151.961 909.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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