GG Tobaksvejen 2C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 768.06 | ||||
Gross profit | 6 984.27 | 7 954.07 | 8 692.89 | 8 340.98 | 8 577.74 |
EBIT | 6 950.39 | 24 888.07 | -36 132.11 | 13 715.98 | 28 452.74 |
Net earnings | 3 277.40 | 17 504.66 | -30 545.41 | 23 982.03 | 17 023.86 |
Shareholders equity total | 72 583.23 | 88 535.83 | 57 990.41 | 81 972.44 | 92 160.83 |
Balance sheet total (assets) | 246 093.63 | 262 923.63 | 218 362.53 | 230 166.16 | 242 093.66 |
Net debt | 148 903.43 | 144 348.49 | 138 609.82 | 114 209.10 | 121 397.81 |
Profitability | |||||
EBIT-% | 59.1 % | ||||
ROA | 2.8 % | 9.8 % | -15.0 % | 16.0 % | 12.1 % |
ROE | 4.5 % | 21.7 % | -41.7 % | 34.3 % | 19.6 % |
ROI | 2.9 % | 9.9 % | -15.1 % | 16.2 % | 12.2 % |
Economic value added (EVA) | -6 822.62 | 7 167.35 | -41 638.15 | 210.85 | 10 923.45 |
Solvency | |||||
Equity ratio | 29.7 % | 33.9 % | 26.7 % | 35.8 % | 38.2 % |
Gearing | 209.3 % | 167.2 % | 245.0 % | 151.4 % | 133.8 % |
Relative net indebtedness % | 1302.0 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 1.7 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 1.5 | 0.5 |
Cash and cash equivalents | 3 046.00 | 3 723.63 | 3 487.70 | 9 916.47 | 1 945.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.6 | ||||
Net working capital % | -75.9 % | ||||
Credit risk | |||||
Credit rating | AAA | AA | BBB | A | AA |
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