GST Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43868039
Nørrevirke 6, Bedsted 6240 Løgumkloster

Credit rating

Company information

Official name
GST Invest ApS
Established
2023
Domicile
Bedsted
Company form
Private limited company
Industry

About GST Invest ApS

GST Invest ApS (CVR number: 43868039) is a company from TØNDER. The company recorded a gross profit of 399 kDKK in 2024. The operating profit was 303.6 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. GST Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit220.64398.98
EBIT145.07303.61
Net earnings-9.19112.83
Shareholders equity total490.81603.64
Balance sheet total (assets)2 881.803 941.37
Net debt2 065.622 851.89
Profitability
EBIT-%
ROA5.0 %8.9 %
ROE-1.9 %20.6 %
ROI5.3 %9.3 %
Economic value added (EVA)103.0088.76
Solvency
Equity ratio17.0 %15.3 %
Gearing458.4 %531.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents184.49358.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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