GAAP ACCOUNTING ApS

CVR number: 32294359
Kong Valdemars Vej 76, 4000 Roskilde
tel: 40267046
www.gaap-accounting.dk

Credit rating

Company information

Official name
GAAP ACCOUNTING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

GAAP ACCOUNTING ApS (CVR number: 32294359) is a company from ROSKILDE. The company recorded a gross profit of 770.4 kDKK in 2023. The operating profit was 235.9 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAAP ACCOUNTING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit308.21474.94909.62467.36770.41
EBIT16.10-11.39262.8533.22235.92
Net earnings11.35-12.36197.3922.31179.63
Shareholders equity total127.67115.31162.70185.01364.63
Balance sheet total (assets)215.66335.56373.58264.38603.66
Net debt- 123.35- 234.08- 250.19- 209.17- 249.92
Profitability
EBIT-%
ROA6.3 %-4.1 %74.1 %10.4 %54.4 %
ROE7.6 %-10.2 %142.0 %12.8 %65.4 %
ROI10.8 %-9.3 %187.3 %19.1 %79.2 %
Economic value added (EVA)16.37-11.60208.6527.64181.97
Solvency
Equity ratio59.2 %34.4 %43.6 %70.0 %60.4 %
Gearing2.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.83.32.5
Current ratio2.51.51.83.32.5
Cash and cash equivalents123.35236.73250.19209.17296.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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