New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.13 | -3.53 | 20.50 | -1.27 | -1.20 |
| EBIT | -9.13 | -3.53 | 20.50 | -1.27 | -1.20 |
| Net earnings | -9.51 | -8.39 | 20.50 | -1.22 | -3.15 |
| Shareholders equity total | 8.02 | -0.37 | 20.13 | 18.91 | 15.76 |
| Balance sheet total (assets) | 53.93 | 186.29 | 183.79 | 182.52 | 49.27 |
| Net debt | -53.93 | - 186.29 | - 183.79 | - 182.52 | -49.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.5 % | -2.9 % | 11.1 % | -0.7 % | -1.0 % |
| ROE | -73.0 % | -8.6 % | 19.9 % | -6.3 % | -18.2 % |
| ROI | -70.1 % | -88.0 % | 203.7 % | -6.5 % | -6.9 % |
| Economic value added (EVA) | -10.04 | -3.93 | 20.52 | -2.28 | -2.15 |
| Solvency | |||||
| Equity ratio | 14.9 % | -0.7 % | 42.6 % | 41.1 % | 40.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.7 | 6.8 | 6.7 | 2.1 |
| Current ratio | 1.2 | 1.0 | 1.1 | 1.1 | 1.5 |
| Cash and cash equivalents | 53.93 | 186.29 | 183.79 | 182.52 | 49.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.