GSK 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43456415
Tranåsvej 33, 9300 Sæby
tel: 99891000

Credit rating

Company information

Official name
GSK 2023 ApS
Personnel
2 persons
Established
1972
Company form
Private limited company
Industry

About GSK 2023 ApS

GSK 2023 ApS (CVR number: 43456415) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSK 2023 ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 570.37- 592.75-33.52
EBIT- 700.00- 725.00- 954.37- 771.46-33.52
Net earnings3 461.0010 078.0023 036.263 549.46372.68
Shareholders equity total75 604.0085 558.0091 200.563 814.964 187.64
Balance sheet total (assets)76 645.0088 145.0095 704.686 956.094 802.90
Net debt-49 502.36-2 009.83-3 732.39
Profitability
EBIT-%
ROA-0.9 %-0.9 %31.1 %9.4 %9.9 %
ROE4.7 %12.5 %26.1 %7.5 %9.3 %
ROI-0.9 %-0.9 %31.7 %9.9 %11.0 %
Economic value added (EVA)-4 331.42-4 524.10-4 976.89-5 225.76- 319.33
Solvency
Equity ratio100.0 %100.0 %95.3 %54.8 %87.2 %
Gearing0.9 %52.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.52.27.8
Current ratio20.52.27.8
Cash and cash equivalents50 348.834 009.834 331.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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