GSO ApS — Credit Rating and Financial Key Figures

CVR number: 20029447
Skt. Pauls Gade 27 F, 8000 Aarhus C
hans.aagaard@me.com

Credit rating

Company information

Official name
GSO ApS
Established
1997
Company form
Private limited company
Industry

About GSO ApS

GSO ApS (CVR number: 20029447) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSO ApS's liquidity measured by quick ratio was 251.5 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
2019
2020
2021
2022
2023
Volume
Net sales14.55- 117.09
Gross profit7.38- 124.84-19.51-7.62-8.83
EBIT7.38- 124.84-19.51-7.62-8.83
Net earnings43.08-69.54- 239.5495.11215.58
Shareholders equity total2 403.112 220.571 866.631 961.742 059.52
Balance sheet total (assets)2 418.032 241.571 886.721 968.462 084.13
Net debt-1.59-0.84-1 884.69-1 966.18-2 082.90
Profitability
EBIT-%50.7 %
ROA2.0 %-2.4 %-0.7 %5.0 %11.6 %
ROE1.7 %-3.0 %-11.7 %5.0 %10.7 %
ROI2.0 %-2.4 %-0.7 %5.0 %11.7 %
Economic value added (EVA)6.21- 245.63- 107.21-6.71-7.85
Solvency
Equity ratio99.4 %99.1 %98.9 %99.7 %98.8 %
Gearing
Relative net indebtedness %91.6 %-17.2 %
Liquidity
Quick ratio265.7232.893.9293.1251.5
Current ratio265.7232.893.9293.1251.5
Cash and cash equivalents1.590.841 884.691 966.182 082.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12506.8 %-1502.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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