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GSB Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 12319401
Tonsbakken 16, 2740 Skovlunde
tel: 36490060
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Credit rating

Company information

Official name
GSB Grafisk ApS
Personnel
9 persons
Established
1988
Company form
Private limited company
Industry

About GSB Grafisk ApS

GSB Grafisk ApS (CVR number: 12319401) is a company from BALLERUP. The company recorded a gross profit of 5006.2 kDKK in 2024. The operating profit was 182.7 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. GSB Grafisk ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 186.726 369.825 772.527 079.285 006.16
EBIT902.94250.991 254.892 337.04182.73
Net earnings786.45180.42938.731 725.81147.64
Shareholders equity total3 150.293 330.704 269.445 995.256 142.89
Balance sheet total (assets)9 134.647 025.296 088.508 130.137 909.66
Net debt1 521.61235.88- 481.74-1 136.37- 720.63
Profitability
EBIT-%
ROA14.5 %3.1 %19.2 %32.9 %2.4 %
ROE28.5 %5.6 %24.7 %33.6 %2.4 %
ROI22.4 %5.1 %26.7 %49.0 %3.8 %
Economic value added (EVA)668.48-45.73759.351 518.01- 144.14
Solvency
Equity ratio34.5 %47.4 %70.1 %73.7 %77.7 %
Gearing48.9 %24.8 %1.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.94.14.75.1
Current ratio1.52.04.24.75.6
Cash and cash equivalents17.82589.09530.041 188.37770.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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