GSFB INVEST APS — Credit Rating and Financial Key Figures

CVR number: 39484854
Rådhustorvet 2, 6400 Sønderborg

Company information

Official name
GSFB INVEST APS
Established
2018
Company form
Private limited company
Industry

About GSFB INVEST APS

GSFB INVEST APS (CVR number: 39484854) is a company from SØNDERBORG. The company recorded a gross profit of 1828 kDKK in 2024. The operating profit was 3258.3 kDKK, while net earnings were 1694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. GSFB INVEST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 493.001 459.001 873.002 054.001 828.02
EBIT2 001.007 049.001 753.001 781.003 258.30
Net earnings1 043.004 892.002 115.00589.001 694.32
Shareholders equity total1 159.006 051.008 166.008 754.0010 448.69
Balance sheet total (assets)25 600.0037 502.0037 569.0036 973.0039 578.15
Net debt23 251.0028 428.0025 779.0025 490.0025 965.80
Profitability
EBIT-%
ROA7.8 %22.3 %9.9 %4.8 %8.5 %
ROE163.5 %135.7 %29.8 %7.0 %17.6 %
ROI8.0 %22.9 %10.2 %4.9 %8.6 %
Economic value added (EVA)704.584 690.8565.48123.011 269.74
Solvency
Equity ratio4.6 %16.4 %21.8 %23.7 %26.5 %
Gearing2032.1 %476.4 %322.9 %292.7 %249.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents301.00397.00590.00133.0093.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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