G Care ApS — Credit Rating and Financial Key Figures

CVR number: 19359344
Store Strandstræde 21, 1255 København K
ucr@geismars.dk
tel: 40626562
Free credit report Annual report

Company information

Official name
G Care ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry

About G Care ApS

G Care ApS (CVR number: 19359344) is a company from KØBENHAVN. The company recorded a gross profit of 641.3 kDKK in 2024. The operating profit was 641.3 kDKK, while net earnings were 568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 185.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. G Care ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.68705.80-11.06-17.61641.31
EBIT383.68705.80-11.06-17.61641.31
Net earnings237.07514.9715.0713.37568.75
Shareholders equity total- 894.76- 379.79- 364.72- 351.36157.23
Balance sheet total (assets)2 453.931 091.89543.97456.21230.12
Net debt-1 015.82- 439.411.05-0.58- 165.20
Profitability
EBIT-%
ROA12.5 %29.3 %2.0 %4.3 %124.1 %
ROE11.5 %29.0 %1.8 %2.7 %185.4 %
ROI4462.1 %7066.5 %818.8 %
Economic value added (EVA)355.01595.0110.467.34584.47
Solvency
Equity ratio-26.7 %-25.8 %-40.1 %-43.5 %68.3 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.63.2
Current ratio0.70.70.60.63.2
Cash and cash equivalents1 015.82439.410.58165.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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