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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 424.14 | - 404.14 | - 433.97 | - 449.11 | - 449.52 |
Net earnings | 15 037.77 | 19 997.78 | -6 403.13 | 14 520.47 | 14 243.29 |
Shareholders equity total | 163 785.87 | 179 783.65 | 170 380.52 | 181 800.99 | 195 926.49 |
Balance sheet total (assets) | 168 120.60 | 187 236.56 | 184 538.58 | 197 616.29 | 206 981.37 |
Net debt | - 138 912.34 | - 153 309.14 | - 141 505.77 | - 153 399.66 | - 178 268.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 14.8 % | 8.3 % | 11.3 % | 9.7 % |
ROE | 9.4 % | 11.6 % | -3.7 % | 8.2 % | 7.5 % |
ROI | 13.2 % | 15.1 % | 8.4 % | 11.3 % | 9.8 % |
Economic value added (EVA) | - 449.74 | - 510.58 | - 231.68 | 258.29 | 288.00 |
Solvency | |||||
Equity ratio | 97.4 % | 96.0 % | 92.3 % | 92.0 % | 94.7 % |
Gearing | 1.5 % | 1.3 % | 8.3 % | 8.7 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.7 | 22.2 | 11.5 | 11.1 | 17.3 |
Current ratio | 34.7 | 22.2 | 11.5 | 11.1 | 17.3 |
Cash and cash equivalents | 141 396.22 | 155 566.67 | 155 645.91 | 169 172.03 | 185 700.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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