GD A/S — Credit Rating and Financial Key Figures

CVR number: 12667736
Snaremosevej 106, Erritsø 7000 Fredericia
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Company information

Official name
GD A/S
Personnel
9 persons
Established
1988
Domicile
Erritsø
Company form
Limited company
Industry

About GD A/S

GD A/S (CVR number: 12667736) is a company from FREDERICIA. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 4280.7 kDKK, while net earnings were 3243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. GD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 149.467 044.449 108.988 734.4211 109.02
EBIT1 978.71298.792 979.512 969.764 280.75
Net earnings1 424.39274.022 389.582 317.403 243.56
Shareholders equity total6 773.866 547.888 937.4610 004.8613 248.42
Balance sheet total (assets)17 815.5913 658.1713 908.6416 301.0121 562.53
Net debt-3 322.87958.04-1 158.88- 408.882 618.53
Profitability
EBIT-%
ROA13.8 %2.8 %22.9 %20.2 %23.2 %
ROE23.5 %4.1 %30.9 %24.5 %27.9 %
ROI22.4 %4.8 %34.5 %29.1 %30.7 %
Economic value added (EVA)1 121.58- 250.411 867.821 840.142 742.99
Solvency
Equity ratio38.0 %48.2 %64.6 %62.4 %61.6 %
Gearing37.7 %33.4 %0.4 %13.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.41.21.0
Current ratio1.51.82.82.32.0
Cash and cash equivalents5 878.861 229.141 195.421 791.20748.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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