G/A/G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G/A/G ApS
G/A/G ApS (CVR number: 28713134) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G/A/G ApS's liquidity measured by quick ratio was 136.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -6.00 | -6.38 | -5.06 | -5.28 |
EBIT | -5.75 | -6.00 | -6.38 | -5.06 | -5.28 |
Net earnings | 314.98 | 299.80 | 205.25 | 287.44 | 247.82 |
Shareholders equity total | 1 182.97 | 1 482.77 | 1 688.01 | 1 975.46 | 2 223.28 |
Balance sheet total (assets) | 1 188.47 | 1 488.52 | 1 698.55 | 1 980.83 | 2 229.19 |
Net debt | -0.56 | -1.71 | 4.41 | 0.37 | 0.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 22.6 % | 12.9 % | 15.7 % | 11.8 % |
ROE | 30.7 % | 22.5 % | 12.9 % | 15.7 % | 11.8 % |
ROI | 30.7 % | 22.7 % | 12.9 % | 15.7 % | 11.9 % |
Economic value added (EVA) | -49.33 | -65.42 | -80.80 | -89.89 | - 104.54 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.4 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 60.7 | 60.9 | 134.1 | 136.4 |
Current ratio | 12.1 | 60.7 | 60.9 | 134.1 | 136.4 |
Cash and cash equivalents | 0.56 | 1.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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.