G/A/G ApS — Credit Rating and Financial Key Figures

CVR number: 28713134
Buskelundskoven 30, 8600 Silkeborg
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Credit rating

Company information

Official name
G/A/G ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings314.98299.80205.25287.44247.82
Shareholders equity total1 182.971 482.771 688.011 975.462 223.28
Balance sheet total (assets)1 188.471 488.521 698.551 980.832 229.19
Net debt-0.56-1.714.410.370.64
Profitability
EBIT-%
ROA30.6 %22.6 %12.9 %15.7 %11.8 %
ROE30.7 %22.5 %12.9 %15.7 %11.8 %
ROI30.7 %22.7 %12.9 %15.7 %11.9 %
Economic value added (EVA)-49.33-65.42-80.80-89.89- 104.54
Solvency
Equity ratio99.5 %99.6 %99.4 %99.7 %99.7 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.160.760.9134.1136.4
Current ratio12.160.760.9134.1136.4
Cash and cash equivalents0.561.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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