GAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.45 | -9.13 | -3.53 | 20.50 | -1.27 |
EBIT | -37.45 | -9.13 | -3.53 | 20.50 | -1.27 |
Net earnings | -38.06 | -9.51 | -8.39 | 20.50 | -1.22 |
Shareholders equity total | 18.03 | 8.02 | -0.37 | 20.13 | 18.91 |
Balance sheet total (assets) | 63.95 | 53.93 | 186.29 | 183.79 | 182.52 |
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 | -1.22 | 29.88 | 6.96 |
Solvency | |||||
Equity ratio | 28.2 % | 14.9 % | -0.7 % | 42.6 % | 41.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 3.7 | 6.8 | 6.7 |
Current ratio | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 63.95 | 53.93 | 186.29 | 183.79 | 182.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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