GDC CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDC CONSULT A/S
GDC CONSULT A/S (CVR number: 57918012) is a company from ODENSE. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was -387.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GDC CONSULT A/S's liquidity measured by quick ratio was 374.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.93 | 13.23 | 13.98 | 10.54 | 6.71 |
EBIT | - 263.93 | - 346.74 | - 297.39 | - 183.20 | - 387.79 |
Net earnings | 538.78 | 910.83 | 793.88 | -1 100.97 | 6.39 |
Shareholders equity total | 6 943.06 | 7 744.17 | 8 412.50 | 7 197.13 | 7 085.72 |
Balance sheet total (assets) | 6 962.76 | 7 873.81 | 8 534.99 | 7 225.39 | 7 104.68 |
Net debt | -6 918.31 | -7 870.23 | -8 412.39 | -6 806.77 | -6 720.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 15.7 % | 12.8 % | -17.9 % | 0.1 % |
ROE | 8.0 % | 12.4 % | 9.8 % | -14.1 % | 0.1 % |
ROI | 10.3 % | 15.8 % | 12.9 % | -18.0 % | 0.1 % |
Economic value added (EVA) | 115.55 | 21.44 | 92.58 | 220.81 | 70.68 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 98.6 % | 99.6 % | 99.7 % |
Gearing | 0.1 % | 0.0 % | 1.3 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 353.4 | 60.7 | 69.7 | 255.7 | 374.6 |
Current ratio | 353.4 | 60.7 | 69.7 | 255.7 | 374.6 |
Cash and cash equivalents | 6 922.11 | 7 870.54 | 8 524.72 | 6 825.42 | 6 725.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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