GS NORD GRØN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32472222
Nibevej 48, 9200 Aalborg SV

Credit rating

Company information

Official name
GS NORD GRØN SERVICE ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About GS NORD GRØN SERVICE ApS

GS NORD GRØN SERVICE ApS (CVR number: 32472222) is a company from AALBORG. The company recorded a gross profit of 6689.9 kDKK in 2024. The operating profit was 760.7 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. GS NORD GRØN SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 143.119 187.727 747.638 440.976 689.88
EBIT3 351.234 602.812 761.702 485.97760.71
Net earnings2 592.213 553.972 118.861 917.09571.41
Shareholders equity total3 352.084 326.042 994.903 412.002 183.41
Balance sheet total (assets)5 861.827 015.996 845.477 294.175 876.46
Net debt-2 134.49- 769.81- 807.59- 467.40-1 227.08
Profitability
EBIT-%
ROA64.9 %71.5 %39.8 %35.2 %11.6 %
ROE83.5 %92.6 %57.9 %59.8 %20.4 %
ROI103.1 %116.8 %74.9 %77.1 %27.2 %
Economic value added (EVA)2 457.013 409.971 927.391 776.25409.68
Solvency
Equity ratio57.2 %61.7 %43.8 %46.8 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.51.71.5
Current ratio2.32.21.51.71.5
Cash and cash equivalents2 134.49769.81807.59467.401 227.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
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:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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