G Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G Consulting ApS
G Consulting ApS (CVR number: 43471627) is a company from HEDENSTED. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 Consulting ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 62.83 | 0.45 |
EBIT | 62.83 | -2.89 |
Net earnings | 44.43 | -3.38 |
Shareholders equity total | 84.43 | 81.05 |
Balance sheet total (assets) | 117.94 | 108.81 |
Net debt | -78.19 | -35.55 |
Profitability | ||
EBIT-% | ||
ROA | 53.3 % | -2.4 % |
ROE | 52.6 % | -4.1 % |
ROI | 74.4 % | -3.3 % |
Economic value added (EVA) | 47.95 | -3.20 |
Solvency | ||
Equity ratio | 71.6 % | 74.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.3 |
Current ratio | 3.5 | 3.1 |
Cash and cash equivalents | 78.19 | 35.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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