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

CVR number: 42247030
Hørkær 12 A, 2730 Herlev

Credit rating

Company information

Official name
Sodexo GSA A/S
Personnel
51 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 34.7 mDKK in 2024. The operating profit was 4799.3 kDKK, while net earnings were 3505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Sodexo GSA A/S's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit37 757.2130 593.6034 685.44
EBIT- 597.55691.754 799.28
Net earnings- 692.09320.663 505.22
Shareholders equity total4 974.145 294.807 113.02
Balance sheet total (assets)34 900.8129 838.2228 650.02
Net debt12 917.898 587.186 412.88
Profitability
EBIT-%
ROA-1.7 %2.3 %16.4 %
ROE-13.9 %6.1 %56.5 %
ROI-2.3 %3.4 %23.8 %
Economic value added (EVA)- 487.00265.59486.063 883.11
Solvency
Equity ratio14.3 %17.7 %24.8 %
Gearing374.0 %254.1 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.9
Current ratio0.91.81.9
Cash and cash equivalents5 685.334 868.294 672.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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