GG Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG Consult ApS
GG Consult ApS (CVR number: 42951552) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was poor at -12.6 % (EBIT: -0 mDKK), while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG Consult ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 320.39 | 277.99 |
Gross profit | 270.52 | 223.37 |
EBIT | -28.11 | -35.07 |
Net earnings | -28.28 | -38.75 |
Shareholders equity total | 11.72 | -27.03 |
Balance sheet total (assets) | 47.47 | 30.47 |
Net debt | -14.33 | -6.70 |
Profitability | ||
EBIT-% | -8.8 % | -12.6 % |
ROA | -59.4 % | -67.0 % |
ROE | -241.3 % | -183.7 % |
ROI | -240.7 % | -600.0 % |
Economic value added (EVA) | -28.11 | -34.93 |
Solvency | ||
Equity ratio | 24.7 % | -47.0 % |
Gearing | ||
Relative net indebtedness % | 6.7 % | 18.3 % |
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | 14.33 | 6.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.8 | 31.2 |
Net working capital % | 3.7 % | -9.7 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.