GN - 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35805583
Algade 9 A, 6950 Ringkøbing
jan-stans@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
GN - 2014 ApS
Established
2014
Company form
Private limited company
Industry

About GN - 2014 ApS

GN - 2014 ApS (CVR number: 35805583) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. GN - 2014 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
2024
Volume
Net sales
Gross profit42.9772.12-28.7782.7932.48
EBIT24.6550.98-47.8182.7932.48
Net earnings18.3533.87-82.45272.78692.16
Shareholders equity total523.15557.02474.58747.361 439.52
Balance sheet total (assets)732.511 016.25904.411 129.781 973.64
Net debt84.22- 300.50- 147.07- 179.76-77.19
Profitability
EBIT-%
ROA3.7 %5.8 %-5.0 %28.2 %45.1 %
ROE3.6 %6.3 %-16.0 %44.6 %63.3 %
ROI4.1 %8.8 %-9.3 %46.9 %62.7 %
Economic value added (EVA)-15.848.61-78.3551.69-7.52
Solvency
Equity ratio71.4 %54.8 %52.5 %66.2 %72.9 %
Gearing16.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.31.61.4
Current ratio3.01.91.92.21.9
Cash and cash equivalents300.50147.07179.76121.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.