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GPS. AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPS. AARS ApS
GPS. AARS ApS (CVR number: 20057173) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -571 kDKK, while net earnings were -1573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPS. AARS ApS's liquidity measured by quick ratio was 23.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 404.14 | - 433.97 | - 449.11 | - 449.52 | - 571.05 |
| Net earnings | 19 997.78 | -6 403.13 | 14 520.47 | 14 243.29 | -1 573.77 |
| Shareholders equity total | 179 783.65 | 170 380.52 | 181 800.99 | 195 926.49 | 189 752.72 |
| Balance sheet total (assets) | 187 236.56 | 184 538.58 | 197 616.29 | 206 981.37 | 197 416.09 |
| Net debt | - 153 309.14 | - 141 505.77 | - 153 399.66 | - 178 268.90 | - 166 916.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 8.3 % | 11.3 % | 9.7 % | 7.4 % |
| ROE | 11.6 % | -3.7 % | 8.2 % | 7.5 % | -0.8 % |
| ROI | 15.1 % | 8.4 % | 11.3 % | 9.8 % | 7.5 % |
| Economic value added (EVA) | -8 686.05 | -9 577.70 | -9 705.37 | -10 262.80 | -10 775.82 |
| Solvency | |||||
| Equity ratio | 96.0 % | 92.3 % | 92.0 % | 94.7 % | 96.1 % |
| Gearing | 1.3 % | 8.3 % | 8.7 % | 3.8 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.2 | 11.5 | 11.1 | 17.3 | 23.7 |
| Current ratio | 22.2 | 11.5 | 11.1 | 17.3 | 23.7 |
| Cash and cash equivalents | 155 566.67 | 155 645.91 | 169 172.03 | 185 700.02 | 174 539.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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