GC 13A ApS — Credit Rating and Financial Key Figures

CVR number: 36027568
Fabrikvej 16, 8260 Viby J

Company information

Official name
GC 13A ApS
Established
2014
Company form
Private limited company
Industry

About GC 13A ApS

GC 13A ApS (CVR number: 36027568) is a company from AARHUS. The company recorded a gross profit of 2235.2 kDKK in 2024. The operating profit was 2905.2 kDKK, while net earnings were 2043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. GC 13A ApS's liquidity measured by quick ratio was 10.6 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 profit2 254.202 225.202 210.232 205.832 235.19
EBIT5 122.224 804.853 720.232 945.832 905.19
Net earnings3 929.033 658.632 987.322 285.032 043.55
Shareholders equity total17 093.0020 751.6223 738.9426 023.9728 067.52
Balance sheet total (assets)33 527.1241 717.2944 388.1146 054.8247 695.51
Net debt11 762.8116 104.8215 124.5314 145.6013 332.85
Profitability
EBIT-%
ROA16.3 %12.8 %9.1 %7.0 %7.0 %
ROE26.0 %19.3 %13.4 %9.2 %7.6 %
ROI16.7 %13.0 %9.2 %7.1 %7.0 %
Economic value added (EVA)2 733.642 339.991 112.13401.30294.81
Solvency
Equity ratio51.0 %49.7 %53.5 %56.5 %58.8 %
Gearing70.0 %77.6 %63.7 %54.4 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.46.17.410.6
Current ratio2.45.46.17.410.6
Cash and cash equivalents205.62120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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