GG2D ApS

CVR number: 37053023
Hvissingevej 118, 2600 Glostrup

Credit rating

Company information

Official name
GG2D ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About GG2D ApS

GG2D ApS (CVR number: 37053023) is a company from GLOSTRUP. The company recorded a gross profit of 1136 kDKK in 2023. The operating profit was -169.6 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. GG2D ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit514.20949.751 313.391 664.251 135.99
EBIT23.8639.44453.97559.29- 169.62
Net earnings13.3129.46352.27439.75- 133.35
Shareholders equity total203.17232.58584.851 024.60891.25
Balance sheet total (assets)318.82473.30762.351 314.081 215.98
Net debt-70.63-29.90-25.53- 185.126.27
Profitability
EBIT-%
ROA7.1 %10.0 %73.5 %53.9 %-13.2 %
ROE6.8 %13.5 %86.2 %54.6 %-13.9 %
ROI10.2 %15.5 %97.8 %66.8 %-17.1 %
Economic value added (EVA)9.3623.34346.10413.83- 176.24
Solvency
Equity ratio63.7 %49.1 %76.7 %78.0 %73.3 %
Gearing28.5 %6.7 %0.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.11.81.6
Current ratio2.11.72.21.91.8
Cash and cash equivalents70.6396.1064.58190.6315.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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