G&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 167.11 | - 617.52 | 1 498.98 | - 484.02 | 404.11 |
Shareholders equity total | 1 456.39 | 838.87 | 1 912.94 | 628.92 | 533.02 |
Balance sheet total (assets) | 1 553.95 | 922.83 | 2 104.48 | 818.78 | 718.32 |
Net debt | -1 426.52 | - 428.31 | -1 838.85 | - 532.19 | - 706.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.7 % | -16.3 % | 105.3 % | -32.3 % | 52.6 % |
ROE | 133.7 % | -53.8 % | 108.9 % | -38.1 % | 69.6 % |
ROI | 134.7 % | -17.6 % | 115.8 % | -37.1 % | 69.6 % |
Economic value added (EVA) | - 250.68 | - 209.08 | - 237.39 | - 475.80 | - 118.35 |
Solvency | |||||
Equity ratio | 93.7 % | 90.9 % | 90.9 % | 76.8 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 11.0 | 11.0 | 2.9 | 3.8 |
Current ratio | 15.9 | 11.0 | 11.0 | 2.9 | 3.8 |
Cash and cash equivalents | 1 426.52 | 428.31 | 1 838.85 | 532.19 | 706.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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