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GPS. AARS ApS — Credit Rating and Financial Key Figures

CVR number: 20057173
Peder Stubsvej 28, 9600 Aars
gs@turbovex.dk
tel: 98621827
Free credit report Annual report

Company information

Official name
GPS. AARS ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 404.14- 433.97- 449.11- 449.52- 571.05
Net earnings19 997.78-6 403.1314 520.4714 243.29-1 573.77
Shareholders equity total179 783.65170 380.52181 800.99195 926.49189 752.72
Balance sheet total (assets)187 236.56184 538.58197 616.29206 981.37197 416.09
Net debt- 153 309.14- 141 505.77- 153 399.66- 178 268.90- 166 916.11
Profitability
EBIT-%
ROA14.8 %8.3 %11.3 %9.7 %7.4 %
ROE11.6 %-3.7 %8.2 %7.5 %-0.8 %
ROI15.1 %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 ratio96.0 %92.3 %92.0 %94.7 %96.1 %
Gearing1.3 %8.3 %8.7 %3.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.211.511.117.323.7
Current ratio22.211.511.117.323.7
Cash and cash equivalents155 566.67155 645.91169 172.03185 700.02174 539.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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