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

CVR number: 32472222
Nibevej 48, 9200 Aalborg SV

Company information

Official name
GS NORD GRØN SERVICE ApS
Personnel
13 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 8441 kDKK in 2023. The operating profit was 2486 kDKK, while net earnings were 1917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. GS NORD GRØN SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 660.797 143.119 187.727 747.638 440.97
EBIT2 756.223 351.234 602.812 761.702 485.97
Net earnings2 123.462 592.213 553.972 118.861 917.09
Shareholders equity total2 859.863 352.084 326.042 994.903 412.00
Balance sheet total (assets)4 552.135 861.827 015.996 845.477 294.17
Net debt-1 593.65-2 134.49- 769.81- 807.59- 467.40
Profitability
EBIT-%
ROA62.3 %64.9 %71.5 %39.8 %35.2 %
ROE74.6 %83.5 %92.6 %57.9 %59.8 %
ROI94.0 %103.1 %116.8 %74.9 %77.1 %
Economic value added (EVA)2 048.402 537.323 517.291 967.221 818.32
Solvency
Equity ratio62.8 %57.2 %61.7 %43.8 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.21.51.7
Current ratio2.72.32.21.51.7
Cash and cash equivalents1 593.652 134.49769.81807.59467.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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