GG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42951552
Nylandsvej 43, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
GG Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About GG Consult ApS

GG Consult ApS (CVR number: 42951552) is a company from GREVE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 86.3 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.1 mDKK), while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. GG Consult 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales320.39277.99517.77
Gross profit270.52223.37457.95
EBIT-28.11-35.0772.28
Net earnings-28.28-38.7569.07
Shareholders equity total11.72-27.0342.04
Balance sheet total (assets)47.4730.47142.69
Net debt-14.33-6.70-69.20
Profitability
EBIT-%-8.8 %-12.6 %14.0 %
ROA-59.4 %-67.0 %69.0 %
ROE-241.3 %-183.7 %190.5 %
ROI-240.7 %-600.0 %328.6 %
Economic value added (EVA)-28.11-35.6573.64
Solvency
Equity ratio24.7 %-47.0 %29.5 %
Gearing
Relative net indebtedness %6.7 %18.3 %6.1 %
Liquidity
Quick ratio1.30.51.4
Current ratio1.30.51.4
Cash and cash equivalents14.336.7069.20
Capital use efficiency
Trade debtors turnover (days)37.831.251.8
Net working capital %3.7 %-9.7 %8.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.