GSHARE ApS

CVR number: 32438849
Ellegårdvej 7, 6400 Sønderborg

Credit rating

Company information

Official name
GSHARE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GSHARE ApS

GSHARE ApS (CVR number: 32438849) is a company from SØNDERBORG. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSHARE ApS's liquidity measured by quick ratio was 13 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
2016201720182019
Volume
Net sales
Gross profit614.68-8.87-8.60-11.54
EBIT258.81-8.87-8.60-11.54
Net earnings199.27-9.18-8.43-11.16
Shareholders equity total124.72115.54107.1195.95
Balance sheet total (assets)186.40185.22115.11103.95
Net debt- 181.14- 185.22- 112.44- 101.57
Profitability
EBIT-%
ROA138.8 %-4.8 %-5.7 %-10.5 %
ROE159.8 %-7.6 %-7.6 %-11.0 %
ROI207.5 %-7.4 %-7.7 %-11.4 %
Economic value added (EVA)200.09-6.03-4.93-10.90
Solvency
Equity ratio66.9 %62.4 %93.0 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.714.413.0
Current ratio3.02.714.413.0
Cash and cash equivalents181.14185.22112.44101.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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