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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 299.80 | 205.25 | 287.44 | 247.82 | 329.84 |
| Shareholders equity total | 1 482.77 | 1 688.01 | 1 975.46 | 2 223.28 | 2 553.12 |
| Balance sheet total (assets) | 1 488.52 | 1 698.55 | 1 980.83 | 2 229.19 | 2 560.74 |
| Net debt | -1.71 | 4.41 | 0.37 | 0.64 | 2.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 12.9 % | 15.7 % | 11.8 % | 13.8 % |
| ROE | 22.5 % | 12.9 % | 15.7 % | 11.8 % | 13.8 % |
| ROI | 22.7 % | 12.9 % | 15.7 % | 11.9 % | 13.9 % |
| Economic value added (EVA) | -65.44 | -80.88 | -90.11 | - 104.56 | - 117.15 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.4 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | 0.3 % | 0.0 % | 0.0 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.7 | 60.9 | 134.1 | 136.4 | 159.4 |
| Current ratio | 60.7 | 60.9 | 134.1 | 136.4 | 159.4 |
| Cash and cash equivalents | 1.71 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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