GD Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD Consult ApS
GD Consult ApS (CVR number: 27462200) is a company from HØRSHOLM. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.2 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 | -30.64 | - 131.00 | -5.24 | 8.22 | -10.10 |
EBIT | -30.64 | - 131.00 | -5.24 | 8.22 | -10.10 |
Net earnings | -16.51 | - 120.13 | 10.86 | 17.41 | -0.68 |
Shareholders equity total | 359.17 | 239.04 | 249.90 | 267.31 | 166.63 |
Balance sheet total (assets) | 368.44 | 326.15 | 336.47 | 327.61 | 309.17 |
Net debt | -96.97 | -6.28 | -42.69 | -69.08 | - 140.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -34.6 % | 1.7 % | 5.4 % | 0.0 % |
ROE | -4.5 % | -40.2 % | 4.4 % | 6.7 % | -0.3 % |
ROI | -5.5 % | -40.2 % | 2.4 % | 6.9 % | 0.0 % |
Economic value added (EVA) | -40.71 | - 144.17 | -15.42 | -2.19 | -20.07 |
Solvency | |||||
Equity ratio | 97.5 % | 73.3 % | 74.3 % | 81.6 % | 53.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.7 | 3.7 | 3.9 | 5.4 | 2.2 |
Current ratio | 39.7 | 3.7 | 3.9 | 5.4 | 2.2 |
Cash and cash equivalents | 96.97 | 6.28 | 42.69 | 69.08 | 140.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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