Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GB 20-9 ApS — Credit Rating and Financial Key Figures

CVR number: 34086842
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
Free credit report Annual report

Company information

Official name
GB 20-9 ApS
Established
2011
Company form
Private limited company
Industry

About GB 20-9 ApS

GB 20-9 ApS (CVR number: 34086842) is a company from AARHUS. The company recorded a gross profit of 1667.5 kDKK in 2025. The operating profit was 2567.5 kDKK, while net earnings were 1851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. GB 20-9 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 505.551 417.671 470.021 849.181 667.53
EBIT1 505.552 603.922 370.021 749.182 567.53
Net earnings1 007.751 833.221 623.851 186.421 851.75
Shareholders equity total11 514.7813 347.9914 971.8416 158.2616 010.01
Balance sheet total (assets)26 193.6931 636.1932 249.7132 112.0832 800.00
Net debt10 873.5613 537.1212 619.8911 185.1411 500.16
Profitability
EBIT-%
ROA5.8 %9.0 %7.4 %5.4 %7.9 %
ROE9.2 %14.7 %11.5 %7.6 %11.5 %
ROI5.9 %9.3 %7.6 %5.6 %8.2 %
Economic value added (EVA)-98.61751.87307.12- 213.03437.63
Solvency
Equity ratio44.7 %42.8 %47.2 %50.3 %48.8 %
Gearing95.9 %105.4 %85.5 %69.4 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents163.98533.12177.4933.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.