GG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37078409
Ved Stranden 13, 9000 Aalborg
tj@restaurationsgruppen.dk
tel: 98126222

Company information

Official name
GG 1 ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About GG 1 ApS

GG 1 ApS (CVR number: 37078409) is a company from AALBORG. The company recorded a gross profit of 307.1 kDKK in 2024. The operating profit was 233.3 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GG 1 ApS's liquidity measured by quick ratio was 2.2 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 profit81.9177.40341.47407.93307.14
EBIT32.7139.68188.50247.19233.35
Net earnings17.3520.43134.97190.98186.68
Shareholders equity total- 313.61- 256.18- 121.2069.78256.46
Balance sheet total (assets)95.22164.99187.66149.46478.57
Net debt-6.22-56.03- 142.26- 149.46- 478.57
Profitability
EBIT-%
ROA7.4 %9.6 %51.6 %107.9 %76.5 %
ROE14.7 %15.7 %76.5 %148.4 %114.4 %
ROI8.5 %10.8 %103.0 %708.6 %147.2 %
Economic value added (EVA)48.0246.75162.78206.21185.89
Solvency
Equity ratio-76.7 %-60.8 %-39.2 %46.7 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.00.61.92.2
Current ratio2.63.00.61.92.2
Cash and cash equivalents6.2256.03142.26149.46478.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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