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GBS CERTIFICERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBS CERTIFICERING ApS
GBS CERTIFICERING ApS (CVR number: 31758572) is a company from SYDDJURS. The company recorded a gross profit of 641.3 kDKK in 2025. The operating profit was -272 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBS CERTIFICERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 737.53 | 934.00 | 1 598.40 | 1 847.91 | 641.26 |
| EBIT | 108.71 | 288.52 | 908.91 | 1 114.31 | - 271.96 |
| Net earnings | 78.19 | 205.46 | 683.86 | 831.60 | - 221.67 |
| Shareholders equity total | 39.98 | 245.44 | 929.30 | 1 638.90 | 417.23 |
| Balance sheet total (assets) | 460.06 | 1 063.24 | 1 887.44 | 2 827.15 | 1 153.44 |
| Net debt | -15.47 | - 707.28 | -1 404.92 | -2 138.52 | - 490.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 37.9 % | 61.8 % | 47.6 % | -13.7 % |
| ROE | 32.0 % | 144.0 % | 116.4 % | 64.8 % | -21.6 % |
| ROI | 87.7 % | 129.7 % | 128.0 % | 77.7 % | -22.3 % |
| Economic value added (EVA) | 80.58 | 217.51 | 692.96 | 807.61 | - 303.95 |
| Solvency | |||||
| Equity ratio | 8.7 % | 23.1 % | 49.2 % | 58.0 % | 36.2 % |
| Gearing | 226.7 % | 28.1 % | 17.5 % | 7.9 % | 57.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.9 | 2.4 | 1.3 |
| Current ratio | 0.9 | 1.3 | 1.9 | 2.4 | 1.3 |
| Cash and cash equivalents | 106.11 | 776.25 | 1 567.57 | 2 267.44 | 729.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | BBB |
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