GG Tobaksvejen 2C ApS — Credit Rating and Financial Key Figures

CVR number: 38398822
Tobaksvejen 2 C, 2860 Søborg
info@ca-administration.dk
tel: 26830098
Tobakskollegiet.dk

Company information

Official name
GG Tobaksvejen 2C ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About GG Tobaksvejen 2C ApS

GG Tobaksvejen 2C ApS (CVR number: 38398822) is a company from GLADSAXE. The company recorded a gross profit of 8577.7 kDKK in 2024. The operating profit was 28.5 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GG Tobaksvejen 2C ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 768.06
Gross profit6 984.277 954.078 692.898 340.988 577.74
EBIT6 950.3924 888.07-36 132.1113 715.9828 452.74
Net earnings3 277.4017 504.66-30 545.4123 982.0317 023.86
Shareholders equity total72 583.2388 535.8357 990.4181 972.4492 160.83
Balance sheet total (assets)246 093.63262 923.63218 362.53230 166.16242 093.66
Net debt148 903.43144 348.49138 609.82114 209.10121 397.81
Profitability
EBIT-%59.1 %
ROA2.8 %9.8 %-15.0 %16.0 %12.1 %
ROE4.5 %21.7 %-41.7 %34.3 %19.6 %
ROI2.9 %9.9 %-15.1 %16.2 %12.2 %
Economic value added (EVA)-6 822.627 167.35-41 638.15210.8510 923.45
Solvency
Equity ratio29.7 %33.9 %26.7 %35.8 %38.2 %
Gearing209.3 %167.2 %245.0 %151.4 %133.8 %
Relative net indebtedness %1302.0 %
Liquidity
Quick ratio0.40.40.71.70.6
Current ratio0.30.40.51.50.5
Cash and cash equivalents3 046.003 723.633 487.709 916.471 945.80
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %-75.9 %
Credit risk
Credit ratingAAAAABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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