GS AUTO ApS
Credit rating
Company information
About GS AUTO ApS
GS AUTO ApS (CVR number: 34689067) is a company from ALBERTSLUND. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. GS AUTO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.69 | - 186.13 | - 115.58 | 40.97 | -0.20 |
EBIT | 287.34 | - 189.82 | - 115.87 | - 437.23 | -0.20 |
Net earnings | 220.43 | - 159.84 | - 119.39 | - 442.58 | -36.26 |
Shareholders equity total | 1 073.46 | 880.86 | 769.74 | 327.16 | 290.90 |
Balance sheet total (assets) | 1 681.94 | 1 338.91 | 1 338.30 | 943.69 | 943.69 |
Net debt | 148.15 | 57.67 | 101.42 | 35.79 | 35.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -12.6 % | -8.4 % | -38.3 % | -0.0 % |
ROE | 23.2 % | -16.4 % | -14.5 % | -80.7 % | -11.7 % |
ROI | 21.8 % | -15.9 % | -12.5 % | -70.9 % | -0.1 % |
Economic value added (EVA) | 244.40 | - 156.44 | - 111.83 | - 435.26 | -16.43 |
Solvency | |||||
Equity ratio | 63.8 % | 65.8 % | 57.5 % | 34.7 % | 30.8 % |
Gearing | 34.7 % | 6.6 % | 13.2 % | 10.9 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.0 | 0.8 | 0.0 | 1.5 |
Current ratio | 7.1 | 3.3 | 2.9 | 1.6 | 1.5 |
Cash and cash equivalents | 224.25 | 0.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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