G9 ApS — Credit Rating and Financial Key Figures

CVR number: 12213395
Strandvejen 361, 2930 Klampenborg
tel: 40951477

Credit rating

Company information

Official name
G9 ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-15.00
Net earnings61.93100.701 026.00524.001 645.55
Shareholders equity total1 290.331 391.032 417.002 940.004 463.82
Balance sheet total (assets)2 469.692 015.473 641.004 819.006 237.06
Net debt1 167.50612.57-5.04
Profitability
EBIT-%
ROA3.1 %4.5 %36.3 %12.8 %30.5 %
ROE4.9 %7.5 %53.9 %19.6 %44.5 %
ROI3.2 %4.5 %46.4 %20.2 %45.6 %
Economic value added (EVA)-73.43- 123.51- 100.68- 136.78- 147.74
Solvency
Equity ratio52.2 %69.0 %66.4 %61.0 %71.6 %
Gearing90.5 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.39.50.60.90.6
Current ratio56.39.50.60.90.6
Cash and cash equivalents5.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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