Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sodexo GSA A/S — Credit Rating and Financial Key Figures

CVR number: 42247030
Hørkær 12 A, 2730 Herlev
Free credit report Annual report

Company information

Official name
Sodexo GSA A/S
Personnel
57 persons
Established
2021
Company form
Limited company
Industry

About Sodexo GSA A/S

Sodexo GSA A/S (CVR number: 42247030) is a company from HERLEV. The company recorded a gross profit of 37.1 mDKK in 2025. The operating profit was 4963.1 kDKK, while net earnings were 3507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sodexo GSA A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 757.2130 593.6034 387.6837 050.17
EBIT- 597.55691.754 799.284 963.06
Net earnings- 692.09320.663 505.223 507.48
Shareholders equity total4 974.145 294.807 113.025 748.50
Balance sheet total (assets)34 900.8129 838.2228 650.0229 065.11
Net debt12 917.898 587.186 412.888 701.13
Profitability
EBIT-%
ROA-1.7 %2.3 %16.4 %17.2 %
ROE-13.9 %6.1 %56.5 %54.5 %
ROI-2.3 %3.4 %23.8 %26.6 %
Economic value added (EVA)- 487.00-1 301.18486.062 698.882 890.36
Solvency
Equity ratio14.3 %17.7 %24.8 %19.8 %
Gearing374.0 %254.1 %155.9 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.91.6
Current ratio0.91.81.91.6
Cash and cash equivalents5 685.334 868.294 672.891 394.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.