GS & Partners ApS

CVR number: 38297651
Gyngemose Parkvej 12, 2860 Søborg
stemannit@gmail.com
tel: 27627158
https://gs-partners.dk/

Credit rating

Company information

Official name
GS & Partners ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GS & Partners ApS

GS & Partners ApS (CVR number: 38297651) is a company from GLADSAXE. The company reported a net sales of 1.2 mDKK in 2018, demonstrating a growth of 883.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. GS & Partners ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales124.961 229.42
Gross profit78.53874.00
EBIT10.6222.25
Net earnings7.9114.93
Shareholders equity total7.9122.84
Balance sheet total (assets)73.76119.89
Net debt-73.71-82.56
Profitability
EBIT-%8.5 %1.8 %
ROA14.4 %23.0 %
ROE100.0 %97.1 %
ROI134.2 %144.9 %
Economic value added (EVA)7.9118.97
Solvency
Equity ratio10.7 %19.1 %
Gearing
Relative net indebtedness %-6.3 %1.2 %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents73.7182.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %1.9 %
Credit risk
Credit ratingBC

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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