GESTION CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32674321
Snerlevej 5, 4180 Sorø
trs@gestion.dk
tel: 88968806
www.gestion.dk

Company information

Official name
GESTION CONSULTING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About GESTION CONSULTING ApS

GESTION CONSULTING ApS (CVR number: 32674321) is a company from SORØ. The company recorded a gross profit of 2247.4 kDKK in 2023. The operating profit was 759.2 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GESTION CONSULTING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 498.381 722.472 159.082 199.472 247.37
EBIT1 086.13471.82831.70724.67759.20
Net earnings831.33344.12624.96550.65577.73
Shareholders equity total918.11462.22787.18637.83665.57
Balance sheet total (assets)1 756.421 750.551 617.401 712.682 006.92
Net debt-1 095.76- 996.26- 603.08- 489.61- 133.61
Profitability
EBIT-%
ROA75.1 %26.9 %49.4 %43.5 %40.8 %
ROE144.0 %49.9 %100.0 %77.3 %88.7 %
ROI114.4 %40.7 %79.4 %70.7 %76.0 %
Economic value added (EVA)882.03392.44698.24567.14595.67
Solvency
Equity ratio52.3 %26.4 %48.7 %37.2 %33.2 %
Gearing43.4 %116.5 %38.3 %50.0 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.91.61.5
Current ratio2.11.31.91.61.5
Cash and cash equivalents1 494.331 534.91904.57808.61506.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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