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

About UNIVERSAL GSA ApS

UNIVERSAL GSA ApS (CVR number: 32939457) is a company from TÅRNBY. The company recorded a gross profit of 6276.4 kDKK in 2024. The operating profit was 1494.8 kDKK, while net earnings were 1211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 416.735 854.967 471.785 600.766 276.41
EBIT1 054.023 123.242 999.511 082.281 494.81
Net earnings771.812 346.732 210.38781.031 211.03
Shareholders equity total1 186.512 433.242 293.62874.651 295.68
Balance sheet total (assets)8 413.0114 306.2616 285.2715 267.0521 520.36
Net debt-4 139.73-6 289.78-9 190.76-7 692.88-5 397.11
Profitability
EBIT-%
ROA15.7 %27.5 %19.7 %7.0 %9.0 %
ROE60.5 %129.7 %93.5 %49.3 %111.6 %
ROI54.3 %106.8 %83.1 %36.3 %45.2 %
Economic value added (EVA)703.912 329.662 129.30636.291 007.06
Solvency
Equity ratio14.1 %17.0 %14.1 %5.7 %6.0 %
Gearing50.4 %58.6 %47.5 %206.4 %259.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.01.1
Current ratio1.21.21.21.01.1
Cash and cash equivalents4 738.217 716.0310 280.849 498.478 763.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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