GCS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19519244
Sydbanegade 2 A, 6000 Kolding

Company information

Official name
GCS HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About GCS HOLDING ApS

GCS HOLDING ApS (CVR number: 19519244) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -412.7 kDKK, while net earnings were -931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit794.00
EBIT- 127.01- 179.13- 193.65- 430.17- 412.74
Net earnings112.801 113.65-2 364.84-6 077.08- 931.85
Shareholders equity total21 579.9722 193.6219 328.7813 251.7012 319.85
Balance sheet total (assets)21 979.5222 606.8320 843.1615 002.2913 670.84
Net debt- 136.07337.56- 247.5966.32568.68
Profitability
EBIT-%
ROA-3.0 %5.1 %-2.2 %-5.1 %-6.0 %
ROE0.5 %5.1 %-11.4 %-37.3 %-7.3 %
ROI-3.0 %5.1 %-2.2 %-5.2 %-6.0 %
Economic value added (EVA)- 687.32- 856.61- 872.40- 891.93- 593.10
Solvency
Equity ratio98.2 %98.2 %92.7 %88.3 %90.1 %
Gearing1.6 %1.6 %7.4 %12.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.421.65.61.91.9
Current ratio23.421.65.61.91.9
Cash and cash equivalents477.5217.551 676.871 598.03723.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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