GAU ApS — Credit Rating and Financial Key Figures

CVR number: 37501417
Stationspladsen 1, 8883 Gjern

Credit rating

Company information

Official name
GAU ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About GAU ApS

GAU ApS (CVR number: 37501417) is a company from SILKEBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAU ApS's liquidity measured by quick ratio was 6.7 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 profit-37.45-9.13-3.5320.50-1.27
EBIT-37.45-9.13-3.5320.50-1.27
Net earnings-38.06-9.51-8.3920.50-1.22
Shareholders equity total18.038.02-0.3720.1318.91
Balance sheet total (assets)63.9553.93186.29183.79182.52
Net debt-63.95-53.93- 186.29- 183.79- 182.52
Profitability
EBIT-%
ROA-45.3 %-15.5 %-2.9 %11.1 %-0.7 %
ROE-103.4 %-73.0 %-8.6 %19.9 %-6.3 %
ROI-101.7 %-70.1 %-88.0 %203.7 %-6.5 %
Economic value added (EVA)-35.14-6.83-1.2229.886.96
Solvency
Equity ratio28.2 %14.9 %-0.7 %42.6 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.23.76.86.7
Current ratio1.41.21.01.11.1
Cash and cash equivalents63.9553.93186.29183.79182.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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