G9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G9 ApS
G9 ApS (CVR number: 12213395) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G9 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -15.00 | ||||
Net earnings | 61.93 | 100.70 | 1 026.00 | 524.00 | 1 645.55 |
Shareholders equity total | 1 290.33 | 1 391.03 | 2 417.00 | 2 940.00 | 4 463.82 |
Balance sheet total (assets) | 2 469.69 | 2 015.47 | 3 641.00 | 4 819.00 | 6 237.06 |
Net debt | 1 167.50 | 612.57 | -5.04 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.5 % | 36.3 % | 12.8 % | 30.5 % |
ROE | 4.9 % | 7.5 % | 53.9 % | 19.6 % | 44.5 % |
ROI | 3.2 % | 4.5 % | 46.4 % | 20.2 % | 45.6 % |
Economic value added (EVA) | -73.43 | - 123.51 | - 100.68 | - 136.78 | - 147.74 |
Solvency | |||||
Equity ratio | 52.2 % | 69.0 % | 66.4 % | 61.0 % | 71.6 % |
Gearing | 90.5 % | 44.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.3 | 9.5 | 0.6 | 0.9 | 0.6 |
Current ratio | 56.3 | 9.5 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 5.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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