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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 320.39 | 277.99 | 517.77 |
Gross profit | 270.52 | 223.37 | 457.95 |
EBIT | -28.11 | -35.07 | 72.28 |
Net earnings | -28.28 | -38.75 | 69.07 |
Shareholders equity total | 11.72 | -27.03 | 42.04 |
Balance sheet total (assets) | 47.47 | 30.47 | 142.69 |
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 | -35.65 | 73.64 |
Solvency | |||
Equity ratio | 24.7 % | -47.0 % | 29.5 % |
Gearing | |||
Relative net indebtedness % | 6.7 % | 18.3 % | 6.1 % |
Liquidity | |||
Quick ratio | 1.3 | 0.5 | 1.4 |
Current ratio | 1.3 | 0.5 | 1.4 |
Cash and cash equivalents | 14.33 | 6.70 | 69.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | 37.8 | 31.2 | 51.8 |
Net working capital % | 3.7 % | -9.7 % | 8.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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