Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.20 | 949.75 | 1 313.39 | 1 664.25 | 1 135.99 |
EBIT | 23.86 | 39.44 | 453.97 | 559.29 | - 169.62 |
Net earnings | 13.31 | 29.46 | 352.27 | 439.75 | - 133.35 |
Shareholders equity total | 203.17 | 232.58 | 584.85 | 1 024.60 | 891.25 |
Balance sheet total (assets) | 318.82 | 473.30 | 762.35 | 1 314.08 | 1 215.98 |
Net debt | -70.63 | -29.90 | -25.53 | - 185.12 | 6.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 10.0 % | 73.5 % | 53.9 % | -13.2 % |
ROE | 6.8 % | 13.5 % | 86.2 % | 54.6 % | -13.9 % |
ROI | 10.2 % | 15.5 % | 97.8 % | 66.8 % | -17.1 % |
Economic value added (EVA) | 9.36 | 23.34 | 346.10 | 413.83 | - 176.24 |
Solvency | |||||
Equity ratio | 63.7 % | 49.1 % | 76.7 % | 78.0 % | 73.3 % |
Gearing | 28.5 % | 6.7 % | 0.5 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.1 | 1.8 | 1.6 |
Current ratio | 2.1 | 1.7 | 2.2 | 1.9 | 1.8 |
Cash and cash equivalents | 70.63 | 96.10 | 64.58 | 190.63 | 15.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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