GA Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39685426
Møllehaven 21 B, 4040 Jyllinge
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Credit rating

Company information

Official name
GA Teknik ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About GA Teknik ApS

GA Teknik ApS (CVR number: 39685426) is a company from ROSKILDE. The company recorded a gross profit of 2845.6 kDKK in 2024. The operating profit was 550.4 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GA Teknik ApS's liquidity measured by quick ratio was 1.5 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 profit1 946.221 875.232 828.423 003.882 845.59
EBIT157.09- 586.52222.07427.14550.42
Net earnings137.08- 620.10402.38312.87366.56
Shareholders equity total1 374.05753.951 162.741 475.621 842.18
Balance sheet total (assets)3 213.252 971.733 845.443 839.634 249.76
Net debt- 465.51294.21-1 352.3690.08103.16
Profitability
EBIT-%
ROA5.7 %-19.0 %6.9 %11.1 %13.6 %
ROE10.5 %-58.3 %42.0 %23.7 %22.1 %
ROI11.3 %-44.7 %19.1 %29.5 %31.4 %
Economic value added (EVA)95.86- 648.10100.38261.29346.53
Solvency
Equity ratio42.8 %25.4 %30.2 %38.4 %43.3 %
Gearing0.2 %39.0 %13.5 %6.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.31.5
Current ratio1.41.11.31.51.6
Cash and cash equivalents468.321 509.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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