G Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41211555
Skovshovedvej 14, 2920 Charlottenlund

Company information

Official name
G Totalentreprise ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About G Totalentreprise ApS

G Totalentreprise ApS (CVR number: 41211555) is a company from GENTOFTE. The company recorded a gross profit of 1920.7 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G Totalentreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 085.002 129.002 158 332.001 920.71
EBIT159.0038.0015 667.00-52.63
Net earnings113.0033.0013 490.00-53.76
Shareholders equity total153.00186.00198 509.00144.75
Balance sheet total (assets)931.001 145.00902 536.00507.91
Net debt-36.7542.00- 276 978.00-28.68
Profitability
EBIT-%
ROA17.1 %3.7 %3.5 %-0.0 %
ROE73.9 %19.5 %13.6 %-0.1 %
ROI103.8 %19.9 %15.3 %-0.1 %
Economic value added (EVA)115.1731.0515 657.654 162.54
Solvency
Equity ratio16.4 %16.2 %22.0 %28.5 %
Gearing0.2 %22.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.4
Current ratio1.21.21.31.4
Cash and cash equivalents37.00282 393.0028.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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