GBS Service Ry ApS — Credit Rating and Financial Key Figures

CVR number: 42175617
Tulstrupvej 53, 8680 Ry

Credit rating

Company information

Official name
GBS Service Ry ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GBS Service Ry ApS

GBS Service Ry ApS (CVR number: 42175617) is a company from SKANDERBORG. The company recorded a gross profit of 881.2 kDKK in 2021. The operating profit was 50.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. GBS Service Ry ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit881.23
EBIT50.13
Net earnings38.85
Shareholders equity total84.85
Balance sheet total (assets)352.61
Net debt-30.27
Profitability
EBIT-%
ROA14.2 %
ROE45.8 %
ROI31.9 %
Economic value added (EVA)39.11
Solvency
Equity ratio24.1 %
Gearing85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents102.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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