G & S INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & S INTERNATIONAL A/S
G & S INTERNATIONAL A/S (CVR number: 16223042) is a company from SLAGELSE. The company recorded a gross profit of 828.7 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & S INTERNATIONAL A/S's liquidity measured by quick ratio was 8.2 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 | 942.74 | 1 382.18 | 1 169.87 | 695.74 | 828.68 |
EBIT | 125.42 | 144.84 | -7.16 | - 138.95 | -92.72 |
Net earnings | 95.65 | 107.80 | -8.09 | - 152.11 | -91.97 |
Shareholders equity total | 1 155.88 | 1 263.67 | 1 255.59 | 1 103.48 | 1 011.51 |
Balance sheet total (assets) | 1 987.64 | 1 710.37 | 1 601.09 | 1 352.11 | 1 151.84 |
Net debt | - 398.84 | -71.79 | - 103.49 | - 282.73 | - 238.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 7.8 % | -0.4 % | -9.4 % | -7.3 % |
ROE | 8.6 % | 8.9 % | -0.6 % | -12.9 % | -8.7 % |
ROI | 11.1 % | 11.7 % | -0.6 % | -11.8 % | -8.7 % |
Economic value added (EVA) | 43.02 | 51.26 | -69.63 | - 215.26 | - 148.16 |
Solvency | |||||
Equity ratio | 58.2 % | 73.9 % | 78.4 % | 81.6 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 4.2 | 5.3 | 8.2 |
Current ratio | 2.5 | 3.7 | 4.5 | 5.4 | 8.2 |
Cash and cash equivalents | 398.84 | 71.79 | 103.49 | 282.73 | 238.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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