GG14 ApS

CVR number: 29686076
Buskelundskoven 30, 8600 Silkeborg
kk@krygerdevelopment.dk
tel: 20767600

Credit rating

Company information

Official name
GG14 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GG14 ApS

GG14 ApS (CVR number: 29686076) is a company from SILKEBORG. The company recorded a gross profit of 885.3 kDKK in 2023. The operating profit was 863.3 kDKK, while net earnings were 606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. GG14 ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit873.04865.24909.98954.16885.30
EBIT1 274.271 896.473 925.21965.39863.30
Net earnings966.271 448.952 951.39668.43606.73
Shareholders equity total4 092.075 541.028 492.416 660.846 767.57
Balance sheet total (assets)21 697.9623 174.1826 531.1524 749.2724 798.36
Net debt16 545.0116 322.0516 161.3016 184.7816 082.31
Profitability
EBIT-%
ROA6.3 %8.6 %16.0 %3.9 %3.5 %
ROE26.8 %30.1 %42.1 %8.8 %9.0 %
ROI6.5 %8.9 %16.4 %4.0 %3.6 %
Economic value added (EVA)10.37457.861 931.21- 520.50- 477.22
Solvency
Equity ratio18.9 %23.9 %32.0 %26.9 %27.3 %
Gearing404.3 %294.6 %190.3 %243.0 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.60.70.8
Current ratio1.82.03.60.70.8
Cash and cash equivalents18.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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