UNIVERSAL GSA ApS — Credit Rating and Financial Key Figures

CVR number: 32939457
Kystvejen 32, 2770 Kastrup

Credit rating

Company information

Official name
UNIVERSAL GSA ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About UNIVERSAL GSA ApS

UNIVERSAL GSA ApS (CVR number: 32939457) is a company from TÅRNBY. The company recorded a gross profit of 5600.8 kDKK in 2023. The operating profit was 1082.3 kDKK, while net earnings were 781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. UNIVERSAL GSA ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 153.143 416.735 854.967 471.785 600.76
EBIT1 128.881 054.023 123.242 999.511 082.28
Net earnings856.26771.812 346.732 210.38781.03
Shareholders equity total1 364.701 186.512 433.242 293.62874.65
Balance sheet total (assets)5 045.158 413.0114 306.2616 285.2715 267.05
Net debt-1 261.19-4 139.73-6 289.78-9 190.76-7 692.88
Profitability
EBIT-%
ROA29.8 %15.7 %27.5 %19.7 %7.0 %
ROE82.6 %60.5 %129.7 %93.5 %49.3 %
ROI77.9 %54.3 %106.8 %83.1 %36.3 %
Economic value added (EVA)856.16815.892 597.832 588.701 207.88
Solvency
Equity ratio27.0 %14.1 %17.0 %14.1 %5.7 %
Gearing35.4 %50.4 %58.6 %47.5 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.0
Current ratio1.41.21.21.21.0
Cash and cash equivalents1 744.884 738.217 716.0310 280.849 498.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.73%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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