G.A.Y ApS — Credit Rating and Financial Key Figures

CVR number: 35515003
Vestre Strandvej 32, 2650 Hvidovre
bws@pc.dk
tel: 40264113
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Company information

Official name
G.A.Y ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About G.A.Y ApS

G.A.Y ApS (CVR number: 35515003) is a company from HVIDOVRE. The company recorded a gross profit of -181.4 kDKK in 2024. The operating profit was -629.7 kDKK, while net earnings were -709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.A.Y ApS's liquidity measured by quick ratio was 23.1 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 profit1 065.191 807.711 367.544 902.88- 181.36
EBIT73.58829.66- 320.603 926.14- 629.68
Net earnings26.36709.45- 319.133 088.13- 709.61
Shareholders equity total- 859.06- 149.61- 468.742 619.391 787.78
Balance sheet total (assets)946.211 257.93749.973 446.521 868.84
Net debt872.87-99.14448.65-3 446.52-1 847.36
Profitability
EBIT-%
ROA4.2 %51.6 %-24.4 %168.4 %-22.4 %
ROE3.0 %64.4 %-31.8 %183.3 %-32.2 %
ROI8.5 %110.9 %-59.2 %247.9 %-26.8 %
Economic value added (EVA)56.95749.43- 300.623 084.05- 816.21
Solvency
Equity ratio-47.6 %-10.6 %-38.5 %76.0 %95.7 %
Gearing-110.3 %-367.4 %-113.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.34.223.1
Current ratio0.40.80.54.223.1
Cash and cash equivalents74.29648.7784.913 446.521 857.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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