GSFB ApS — Credit Rating and Financial Key Figures

CVR number: 36411228
Rådhustorvet 2, 6400 Sønderborg
caglarkoycu@live.dk
tel: 29875005

Credit rating

Company information

Official name
GSFB ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry

About GSFB ApS

GSFB ApS (CVR number: 36411228) is a company from SØNDERBORG. The company recorded a gross profit of 5525.5 kDKK in 2023. The operating profit was 743.8 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GSFB ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit5 610.006 286.006 688.006 273.005 525.50
EBIT1 676.001 857.001 434.001 309.00743.78
Net earnings1 310.001 460.001 179.00962.00627.13
Shareholders equity total3 569.004 029.002 708.003 671.003 297.37
Balance sheet total (assets)5 672.007 933.005 914.004 927.004 368.76
Net debt666.0035.00- 575.00-1 512.00- 173.34
Profitability
EBIT-%
ROA30.4 %29.3 %23.8 %25.2 %19.6 %
ROE35.3 %38.4 %35.0 %30.2 %18.0 %
ROI37.5 %40.1 %41.1 %42.1 %25.7 %
Economic value added (EVA)1 064.331 207.97854.58870.59388.31
Solvency
Equity ratio62.9 %50.8 %45.8 %74.5 %75.5 %
Gearing30.8 %28.5 %0.1 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.53.33.5
Current ratio2.31.81.63.43.6
Cash and cash equivalents434.001 112.00578.001 528.00189.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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