G&D ApS — Credit Rating and Financial Key Figures

CVR number: 34714789
Ved Klædebo 14, 2970 Hørsholm

Company information

Official name
G&D ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About G&D ApS

G&D ApS (CVR number: 34714789) is a company from HØRSHOLM. The company recorded a gross profit of -113.5 kDKK in 2023. The operating profit was -113.5 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. G&D ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.25- 142.56- 217.15- 471.89- 113.49
EBIT- 238.81- 207.58- 229.86- 472.08- 113.49
Net earnings1 167.11- 617.521 498.98- 484.02404.11
Shareholders equity total1 456.39838.871 912.94628.92533.02
Balance sheet total (assets)1 553.95922.832 104.48818.78718.32
Net debt-1 426.52- 428.31-1 838.85- 532.19- 706.32
Profitability
EBIT-%
ROA115.7 %-16.3 %105.3 %-32.3 %52.6 %
ROE133.7 %-53.8 %108.9 %-38.1 %69.6 %
ROI134.7 %-17.6 %115.8 %-37.1 %69.6 %
Economic value added (EVA)- 250.68- 209.08- 237.39- 475.80- 118.35
Solvency
Equity ratio93.7 %90.9 %90.9 %76.8 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.911.011.02.93.8
Current ratio15.911.011.02.93.8
Cash and cash equivalents1 426.52428.311 838.85532.19706.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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