GSB Grafisk ApS — Credit Rating and Financial Key Figures

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

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 7079.3 kDKK in 2023. The operating profit was 2337 kDKK, while net earnings were 1725.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 4.7 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 profit751.954 186.726 369.825 772.527 079.28
EBIT226.33902.94250.991 254.892 337.04
Net earnings230.53786.45180.42938.731 725.81
Shareholders equity total2 363.843 150.293 330.704 269.445 995.25
Balance sheet total (assets)3 332.959 134.647 025.296 088.508 130.13
Net debt- 718.601 521.61235.88- 481.74-1 136.62
Profitability
EBIT-%
ROA6.9 %14.5 %3.1 %19.2 %32.9 %
ROE10.3 %28.5 %5.6 %24.7 %33.6 %
ROI9.2 %22.4 %5.1 %26.7 %41.3 %
Economic value added (EVA)126.37728.6032.52830.411 547.07
Solvency
Equity ratio72.0 %34.5 %47.4 %70.1 %73.7 %
Gearing10.1 %48.9 %24.8 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.51.94.14.7
Current ratio4.11.52.04.24.7
Cash and cash equivalents957.5217.82589.09530.041 188.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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