GPS. AARS ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -449.5 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 17.3 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 profit
EBIT- 424.14- 404.14- 433.97- 449.11- 449.52
Net earnings15 037.7719 997.78-6 403.1314 520.4714 243.29
Shareholders equity total163 785.87179 783.65170 380.52181 800.99195 926.49
Balance sheet total (assets)168 120.60187 236.56184 538.58197 616.29206 981.37
Net debt- 138 912.34- 153 309.14- 141 505.77- 153 399.66- 178 268.90
Profitability
EBIT-%
ROA13.1 %14.8 %8.3 %11.3 %9.7 %
ROE9.4 %11.6 %-3.7 %8.2 %7.5 %
ROI13.2 %15.1 %8.4 %11.3 %9.8 %
Economic value added (EVA)- 449.74- 510.58- 231.68258.29288.00
Solvency
Equity ratio97.4 %96.0 %92.3 %92.0 %94.7 %
Gearing1.5 %1.3 %8.3 %8.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.722.211.511.117.3
Current ratio34.722.211.511.117.3
Cash and cash equivalents141 396.22155 566.67155 645.91169 172.03185 700.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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