G Capital af 30.04.2025 ApS — Credit Rating and Financial Key Figures

CVR number: 32939848
Strandvejen 102 B, 2900 Hellerup
tel: 33220700

Credit rating

Company information

Official name
G Capital af 30.04.2025 ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About G Capital af 30.04.2025 ApS

G Capital af 30.04.2025 ApS (CVR number: 32939848) is a company from GENTOFTE. The company recorded a gross profit of 5307.5 kDKK in 2024. The operating profit was 1457.5 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Capital af 30.04.2025 ApS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 914.447 807.662 773.555 536.325 307.53
EBIT1 476.142 862.72-2 037.73644.041 457.55
Net earnings3 100.814 321.75-2 892.85233.88768.55
Shareholders equity total2 501.534 823.281 930.432 164.322 932.87
Balance sheet total (assets)5 214.627 738.744 207.283 626.993 134.94
Net debt-4 942.96-6 391.40- 357.14-1 317.94-1 094.43
Profitability
EBIT-%
ROA97.6 %86.1 %-32.6 %26.3 %47.1 %
ROE168.4 %118.0 %-85.7 %11.4 %30.2 %
ROI193.7 %141.0 %-44.6 %31.9 %60.4 %
Economic value added (EVA)1 199.322 100.24-1 869.83290.88920.36
Solvency
Equity ratio48.0 %62.3 %45.9 %59.7 %93.6 %
Gearing1.4 %11.5 %74.0 %5.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.82.314.3
Current ratio1.92.61.82.314.3
Cash and cash equivalents4 976.886 944.041 785.911 432.121 157.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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