GS Bogholderiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GS Bogholderiservice ApS
GS Bogholderiservice ApS (CVR number: 43413899) is a company from AALBORG. The company recorded a gross profit of 558.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. GS Bogholderiservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 558.95 |
| EBIT | 15.93 |
| Net earnings | 7.00 |
| Shareholders equity total | 47.00 |
| Balance sheet total (assets) | 202.47 |
| Net debt | -26.27 |
| Profitability | |
| EBIT-% | |
| ROA | 7.9 % |
| ROE | 14.9 % |
| ROI | 15.7 % |
| Economic value added (EVA) | 9.45 |
| Solvency | |
| Equity ratio | 23.2 % |
| Gearing | 115.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 80.65 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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