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

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

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 4536.5 kDKK in 2023. The operating profit was 3926.1 kDKK, while net earnings were 3088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.4 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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.A.Y ApS's liquidity measured by quick ratio was 4.2 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 profit2 218.571 065.191 807.711 367.544 536.48
EBIT150.4073.58829.66- 320.603 926.14
Net earnings87.4926.36709.45- 319.133 088.13
Shareholders equity total- 885.41- 859.06- 149.61- 468.742 619.39
Balance sheet total (assets)785.17946.211 257.93749.973 446.52
Net debt643.12872.87-99.14448.65-3 399.72
Profitability
EBIT-%
ROA9.2 %4.2 %51.6 %-24.4 %168.4 %
ROE12.4 %3.0 %64.4 %-31.8 %183.3 %
ROI18.2 %8.5 %110.9 %-59.2 %244.3 %
Economic value added (EVA)178.28104.20800.76- 240.403 115.13
Solvency
Equity ratio-53.0 %-47.6 %-10.6 %-38.5 %76.0 %
Gearing-89.4 %-110.3 %-367.4 %-113.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.34.2
Current ratio0.40.40.80.54.2
Cash and cash equivalents148.5974.29648.7784.913 446.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:168.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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