GN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10009669
Nørrestrandsgade 64, 8700 Horsens

Credit rating

Company information

Official name
GN CONSULT ApS
Established
1999
Company form
Private limited company
Industry

About GN CONSULT ApS

GN CONSULT ApS (CVR number: 10009669) is a company from HORSENS. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GN CONSULT ApS's liquidity measured by quick ratio was 9.8 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 profit137.3796.6067.1142.4636.32
EBIT19.5283.5660.4127.1926.32
Net earnings17.8864.2851.973.0812.21
Shareholders equity total1 073.511 137.791 132.451 092.541 060.21
Balance sheet total (assets)1 083.661 205.521 182.201 153.241 128.76
Net debt- 232.92- 306.21- 168.22- 157.08- 164.23
Profitability
EBIT-%
ROA1.8 %7.3 %5.1 %2.3 %2.3 %
ROE1.7 %5.8 %4.6 %0.3 %1.1 %
ROI1.8 %7.4 %5.2 %2.4 %2.4 %
Economic value added (EVA)-22.1423.5511.84-29.15-30.48
Solvency
Equity ratio99.1 %94.4 %95.8 %94.7 %93.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.88.022.710.09.8
Current ratio24.88.030.312.210.8
Cash and cash equivalents232.92306.29168.22157.08164.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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