GSSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902956
Ved Bølgen 5, 7100 Vejle
tel: 21668395

Company information

Official name
GSSN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GSSN HOLDING ApS

GSSN HOLDING ApS (CVR number: 28902956) is a company from VEJLE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were 4019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSSN HOLDING ApS's liquidity measured by quick ratio was 3.3 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-10.53-12.92-25.09-21.18-0.43
EBIT-10.53-12.92- 125.10- 141.17- 120.43
Net earnings3 330.704 396.322 059.434 244.054 019.63
Shareholders equity total12 242.7716 639.0918 376.0218 620.0720 139.70
Balance sheet total (assets)12 450.5616 769.3818 501.2018 712.0022 162.93
Net debt- 671.13-1 103.71- 761.08-1 024.76-4 197.96
Profitability
EBIT-%
ROA31.4 %30.8 %13.3 %23.2 %21.3 %
ROE31.5 %30.4 %11.8 %22.9 %20.7 %
ROI31.5 %31.0 %13.4 %23.3 %22.5 %
Economic value added (EVA)- 467.98- 633.82- 915.19-1 034.95-1 031.56
Solvency
Equity ratio98.3 %99.2 %99.3 %99.5 %90.9 %
Gearing1.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.382.570.554.53.3
Current ratio32.382.570.554.53.3
Cash and cash equivalents834.061 138.64793.261 056.944 221.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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