GG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42951552
Nylandsvej 43, 2690 Karlslunde

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 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales320.39277.99
Gross profit270.52223.37
EBIT-28.11-35.07
Net earnings-28.28-38.75
Shareholders equity total11.72-27.03
Balance sheet total (assets)47.4730.47
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 ratio24.7 %-47.0 %
Gearing
Relative net indebtedness %6.7 %18.3 %
Liquidity
Quick ratio1.30.5
Current ratio1.30.5
Cash and cash equivalents14.336.70
Capital use efficiency
Trade debtors turnover (days)37.831.2
Net working capital %3.7 %-9.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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