GSII ApS — Credit Rating and Financial Key Figures

CVR number: 27692524
Drogdensgade 1, 2300 København S

Credit rating

Company information

Official name
GSII ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GSII ApS

GSII ApS (CVR number: 27692524) is a company from KØBENHAVN. The company recorded a gross profit of 190.6 kDKK in 2018. The operating profit was 109.8 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent and Return on Equity (ROE) was 1461.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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. GSII ApS's liquidity measured by quick ratio was 1.5 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
201620172018
Volume
Net sales
Gross profit94.5683.26190.60
EBIT12.9418.67109.84
Net earnings12.9218.5885.67
Shareholders equity total-96.08-77.508.17
Balance sheet total (assets)58.293.5691.20
Net debt-6.25-3.56-91.20
Profitability
EBIT-%
ROA8.4 %15.9 %127.5 %
ROE22.2 %60.1 %1461.6 %
ROI2690.4 %
Economic value added (EVA)12.9423.8189.75
Solvency
Equity ratio-62.2 %-95.6 %9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.5
Current ratio0.40.01.5
Cash and cash equivalents6.253.5691.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:127.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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