GapSolutions A/S — Credit Rating and Financial Key Figures

CVR number: 38582356
Uraniavej 6, 8700 Horsens
kontakt@pds.as
tel: 88440808
www.pds.as

Credit rating

Company information

Official name
GapSolutions A/S
Personnel
44 persons
Established
2017
Company form
Limited company
Industry

About GapSolutions A/S

GapSolutions A/S (CVR number: 38582356) is a company from HORSENS. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 404.5 kDKK, while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, 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. GapSolutions A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 455.687 600.5110 795.4714 719.2419 198.24
EBIT636.28355.41372.121 302.45404.52
Net earnings476.50256.30262.13967.73298.28
Shareholders equity total1 261.231 017.531 279.662 247.402 545.68
Balance sheet total (assets)3 246.473 547.364 021.016 290.459 418.83
Net debt- 799.66- 366.05382.27- 783.20-1 531.96
Profitability
EBIT-%
ROA22.5 %10.5 %9.8 %25.4 %5.4 %
ROE42.4 %22.5 %22.8 %54.9 %12.4 %
ROI37.0 %20.6 %18.8 %43.1 %11.9 %
Economic value added (EVA)451.81253.14248.181 032.89357.11
Solvency
Equity ratio38.8 %28.7 %31.8 %35.7 %27.0 %
Gearing15.0 %1.5 %50.0 %29.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.61.00.6
Current ratio1.10.80.61.00.6
Cash and cash equivalents989.46381.79258.141 447.241 557.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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