GSS Nødstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 40399704
Skruegangen 3 A, 2690 Karlslunde
info@gss.direct
tel: 88444700
www.gss.direct
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Credit rating

Company information

Official name
GSS Nødstrøm ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About GSS Nødstrøm ApS

GSS Nødstrøm ApS (CVR number: 40399704) is a company from GREVE. The company recorded a gross profit of 6303.6 kDKK in 2023. The operating profit was 410.3 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. GSS Nødstrøm ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 232.004 739.005 292.006 056.006 303.61
EBIT1 091.00757.001 416.00925.00410.27
Net earnings679.00420.001 000.00652.00193.78
Shareholders equity total779.001 199.002 016.002 468.002 362.23
Balance sheet total (assets)5 234.005 784.006 438.006 720.006 603.82
Net debt3 170.001 259.00- 428.001 568.001 726.77
Profitability
EBIT-%
ROA20.8 %13.7 %23.4 %14.1 %6.2 %
ROE87.2 %42.5 %62.2 %29.1 %8.0 %
ROI26.2 %19.8 %42.1 %24.4 %9.6 %
Economic value added (EVA)847.58379.53934.51558.38103.45
Solvency
Equity ratio14.9 %20.7 %34.3 %36.7 %35.8 %
Gearing419.3 %167.8 %57.3 %67.5 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.20.80.9
Current ratio1.11.31.41.51.5
Cash and cash equivalents96.00753.001 584.0097.0072.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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