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

CVR number: 28713134
Marselisvej 12, 8000 Aarhus C
kk@kkas.dk
tel: 20767600
Free credit report Annual report

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 AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, 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 159.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.38-5.06-5.28-5.40
EBIT-6.00-6.38-5.06-5.28-5.40
Net earnings299.80205.25287.44247.82329.84
Shareholders equity total1 482.771 688.011 975.462 223.282 553.12
Balance sheet total (assets)1 488.521 698.551 980.832 229.192 560.74
Net debt-1.714.410.370.642.22
Profitability
EBIT-%
ROA22.6 %12.9 %15.7 %11.8 %13.8 %
ROE22.5 %12.9 %15.7 %11.8 %13.8 %
ROI22.7 %12.9 %15.7 %11.9 %13.9 %
Economic value added (EVA)-65.44-80.88-90.11- 104.56- 117.15
Solvency
Equity ratio99.6 %99.4 %99.7 %99.7 %99.7 %
Gearing0.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.760.9134.1136.4159.4
Current ratio60.760.9134.1136.4159.4
Cash and cash equivalents1.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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