GSR HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32783880
Golflunden 28, 9900 Frederikshavn

Company information

Official name
GSR HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About GSR HOLDING 2010 ApS

GSR HOLDING 2010 ApS (CVR number: 32783880) is a company from FREDERIKSHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 47.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSR HOLDING 2010 ApS's liquidity measured by quick ratio was 79 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales405.61848.031 807.43795.671 176.16
Gross profit398.35840.621 800.02789.041 167.02
EBIT398.35840.621 800.02789.041 167.02
Net earnings502.91867.911 939.09574.731 435.21
Shareholders equity total1 461.102 029.013 118.103 192.844 510.25
Balance sheet total (assets)1 484.952 043.983 168.803 232.414 551.19
Net debt-76.63-1 102.79-1 268.45-2 283.56-3 178.58
Profitability
EBIT-%98.2 %99.1 %99.6 %99.2 %99.2 %
ROA37.6 %49.6 %75.9 %27.5 %37.2 %
ROE37.0 %49.7 %75.3 %18.2 %37.3 %
ROI38.2 %50.1 %76.8 %27.7 %37.2 %
Economic value added (EVA)378.14821.431 810.43883.271 200.45
Solvency
Equity ratio98.4 %99.3 %98.4 %98.8 %99.1 %
Gearing0.0 %1.1 %0.8 %
Relative net indebtedness %-13.0 %-128.3 %-67.5 %-286.3 %-269.8 %
Liquidity
Quick ratio3.474.125.259.279.0
Current ratio3.474.125.259.279.0
Cash and cash equivalents76.631 102.791 269.982 317.893 214.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %-0.3 %-2.4 %58.3 %8.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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