GSV5492 ApS — Credit Rating and Financial Key Figures

CVR number: 41690437
Glasvænget 19, 5492 Vissenbjerg

Company information

Official name
GSV5492 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About GSV5492 ApS

GSV5492 ApS (CVR number: 41690437) is a company from ASSENS. The company recorded a gross profit of 1036.2 kDKK in 2024. The operating profit was 1058.9 kDKK, while net earnings were 755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GSV5492 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
2021
2022
2023
2024
Volume
Net sales
Gross profit937.90513.01900.781 036.24
EBIT592.99142.857 411.471 058.93
Net earnings- 513.52295.916 095.74755.62
Shareholders equity total- 473.52- 177.615 918.1316 133.75
Balance sheet total (assets)5 071.745 427.0311 915.5420 392.55
Net debt4 333.554 102.32773.392 415.61
Profitability
EBIT-%
ROA11.0 %8.5 %91.9 %6.6 %
ROE-10.1 %5.6 %107.5 %6.9 %
ROI13.9 %10.6 %126.5 %7.4 %
Economic value added (EVA)749.40-55.045 652.16413.14
Solvency
Equity ratio-8.5 %-3.2 %49.7 %79.1 %
Gearing-926.3 %-2553.0 %13.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.9
Current ratio0.00.10.10.9
Cash and cash equivalents52.45432.1915.6059.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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