G.C. 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 29246599
Dalager 178, 5750 Ringe
mail@midtfynsbilsyn.dk
tel: 62641113

Credit rating

Company information

Official name
G.C. 2025 ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About G.C. 2025 ApS

G.C. 2025 ApS (CVR number: 29246599) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2649.5 kDKK in 2023. The operating profit was 233.3 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. G.C. 2025 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 484.372 594.122 431.932 495.612 649.52
EBIT216.59294.3168.57104.37233.32
Net earnings167.43215.0143.6663.73177.26
Shareholders equity total702.20767.22610.88674.61701.87
Balance sheet total (assets)1 252.441 782.441 160.571 115.951 170.64
Net debt- 224.19- 257.76- 216.93- 123.75- 226.42
Profitability
EBIT-%
ROA17.3 %19.6 %4.8 %9.2 %21.3 %
ROE24.1 %29.3 %6.3 %9.9 %25.8 %
ROI30.8 %38.4 %9.4 %14.8 %33.1 %
Economic value added (EVA)130.55186.4710.9038.79143.63
Solvency
Equity ratio54.6 %43.0 %52.6 %60.5 %60.0 %
Gearing0.9 %0.6 %9.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.6
Current ratio1.61.41.61.82.0
Cash and cash equivalents230.27262.74273.80129.14232.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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