GOOGLE DENMARK ApS

CVR number: 28866984
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
GOOGLE DENMARK ApS
Personnel
156 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About GOOGLE DENMARK ApS

GOOGLE DENMARK ApS (CVR number: 28866984) is a company from KØBENHAVN. The company reported a net sales of 462 mDKK in 2023, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 83.1 mDKK), while net earnings were 70.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. GOOGLE DENMARK ApS's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales283.54322.43341.29408.27461.99
Gross profit283.54322.43341.29326.98394.76
EBIT283.54322.43341.2976.5983.15
Net earnings16.5021.9048.4160.1470.21
Shareholders equity total108.45130.35178.76238.90309.11
Balance sheet total (assets)201.16263.27243.54348.88412.86
Net debt25.780.34
Profitability
EBIT-%100.0 %100.0 %100.0 %18.8 %18.0 %
ROA152.1 %138.8 %134.7 %26.1 %23.7 %
ROE16.5 %18.3 %31.3 %28.8 %25.6 %
ROI152.1 %138.8 %134.7 %29.4 %30.4 %
Economic value added (EVA)278.92316.98334.7450.6452.74
Solvency
Equity ratio100.0 %100.0 %100.0 %68.5 %74.9 %
Gearing10.8 %0.1 %
Relative net indebtedness %22.4 %22.3 %
Liquidity
Quick ratio3.33.7
Current ratio3.33.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.4 %59.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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