GS Team ApS — Credit Rating and Financial Key Figures

CVR number: 35837949
Gammel Køge Landevej 115, 2500 Valby
ag@servicematch.dk
tel: 31451541

Credit rating

Company information

Official name
GS Team ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About GS Team ApS

GS Team ApS (CVR number: 35837949) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2017, demonstrating a growth of 104.2 % compared to the previous year. The operating profit percentage was poor at -20.5 % (EBIT: -1.4 mDKK), while net earnings were -1375 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 Team ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales3 286.226 710.30
Gross profit981.19227.70
EBIT344.64-1 374.95
Net earnings344.64-1 374.95
Shareholders equity total99.321 947.50
Balance sheet total (assets)1 029.374 150.94
Net debt684.461 150.56
Profitability
EBIT-%10.5 %-20.5 %
ROA33.5 %-53.1 %
ROE347.0 %-134.4 %
ROI41.8 %-67.0 %
Economic value added (EVA)344.64-1 375.46
Solvency
Equity ratio9.6 %46.9 %
Gearing729.3 %68.4 %
Relative net indebtedness %27.1 %30.1 %
Liquidity
Quick ratio0.20.9
Current ratio0.21.0
Cash and cash equivalents39.89182.36
Capital use efficiency
Trade debtors turnover (days)15.2101.6
Net working capital %-22.9 %-0.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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