GSD for brands ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSD for brands ApS
GSD for brands ApS (CVR number: 43489976) is a company from HERNING. The company recorded a gross profit of -178.8 kDKK in 2023. The operating profit was -680.9 kDKK, while net earnings were -537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GSD for brands ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 178.84 | |
EBIT | - 680.91 | |
Net earnings | - 536.98 | |
Shareholders equity total | 40.00 | 1 503.02 |
Balance sheet total (assets) | 40.00 | 3 544.76 |
Net debt | -40.00 | 1 194.07 |
Profitability | ||
EBIT-% | ||
ROA | -37.3 % | |
ROE | -69.6 % | |
ROI | -38.3 % | |
Economic value added (EVA) | - 531.46 | |
Solvency | ||
Equity ratio | 100.0 % | 42.4 % |
Gearing | 129.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 40.00 | 753.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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