GD Consult ApS — Credit Rating and Financial Key Figures

CVR number: 27462200
Krokusvej 5, 2970 Hørsholm
susanedam@gmail.dk
tel: 20427411
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Company information

Official name
GD Consult ApS
Established
2003
Company form
Private limited company
Industry

About GD Consult ApS

GD Consult ApS (CVR number: 27462200) is a company from HØRSHOLM. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 96.4 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. GD Consult ApS's liquidity measured by quick ratio was 1.7 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- 131.00-5.248.22-10.1096.39
EBIT- 131.00-5.248.22-10.1096.39
Net earnings- 120.1310.8617.41-0.6873.91
Shareholders equity total239.04249.90267.31166.63148.12
Balance sheet total (assets)326.15336.47327.61309.17345.23
Net debt-6.28-42.69-69.08- 140.95- 189.74
Profitability
EBIT-%
ROA-34.6 %1.7 %5.4 %0.0 %29.5 %
ROE-40.2 %4.4 %6.7 %-0.3 %47.0 %
ROI-40.2 %2.4 %6.9 %0.0 %60.3 %
Economic value added (EVA)- 149.05-15.73-4.33-23.5466.87
Solvency
Equity ratio73.3 %74.3 %81.6 %53.9 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.95.42.21.7
Current ratio3.73.95.42.21.7
Cash and cash equivalents6.2842.6969.08140.95189.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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