GS Farm Products ApS — Credit Rating and Financial Key Figures

CVR number: 41141441
Anemonevej 22, 4300 Holbæk
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Company information

Official name
GS Farm Products ApS
Established
2020
Company form
Private limited company
Industry

About GS Farm Products ApS

GS Farm Products ApS (CVR number: 41141441) is a company from HOLBÆK. The company recorded a gross profit of 280.9 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GS Farm Products ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.0299.70-13.81152.81280.88
EBIT-19.0299.70-13.81152.81280.88
Net earnings-16.1068.21-23.9190.88203.01
Shareholders equity total23.9092.1268.21159.09362.09
Balance sheet total (assets)33.90862.08586.111 091.72854.35
Net debt-30.97632.42367.83171.92- 229.14
Profitability
EBIT-%
ROA-56.1 %22.3 %-1.9 %18.3 %29.3 %
ROE-67.3 %117.6 %-29.8 %80.0 %77.9 %
ROI-79.6 %26.2 %-2.2 %22.8 %45.1 %
Economic value added (EVA)-16.0975.63-47.9390.58170.26
Solvency
Equity ratio70.5 %10.7 %11.6 %16.6 %42.4 %
Gearing701.7 %662.1 %418.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.00.20.91.1
Current ratio3.41.11.11.11.7
Cash and cash equivalents30.9713.9983.81494.39304.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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