GBS CERTIFICERING ApS — Credit Rating and Financial Key Figures

CVR number: 31758572
Brunmosevej 28, Brunmose 8550 Ryomgård

Credit rating

Company information

Official name
GBS CERTIFICERING ApS
Personnel
1 person
Established
2008
Domicile
Brunmose
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About GBS CERTIFICERING ApS

GBS CERTIFICERING ApS (CVR number: 31758572) is a company from SYDDJURS. The company recorded a gross profit of 1847.9 kDKK in 2024. The operating profit was 1114.3 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. GBS CERTIFICERING ApS's liquidity measured by quick ratio was 2.4 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 profit464.89737.53934.001 598.401 847.91
EBIT- 172.42108.71288.52908.911 114.31
Net earnings- 154.9378.19205.46683.86831.60
Shareholders equity total-38.2139.98245.44929.301 638.90
Balance sheet total (assets)448.15460.061 063.241 887.442 827.15
Net debt110.74-15.47- 707.28-1 404.92-2 138.52
Profitability
EBIT-%
ROA-43.2 %23.0 %37.9 %61.8 %47.6 %
ROE-54.9 %32.0 %144.0 %116.4 %64.8 %
ROI-147.4 %87.7 %129.7 %128.0 %77.7 %
Economic value added (EVA)- 133.7580.90223.93733.17889.04
Solvency
Equity ratio-7.9 %8.7 %23.1 %49.2 %58.0 %
Gearing-306.9 %226.7 %28.1 %17.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.92.4
Current ratio0.80.91.31.92.4
Cash and cash equivalents6.51106.11776.251 567.572 267.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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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