G-FORCE ApS — Credit Rating and Financial Key Figures

CVR number: 25796306
Odinshøjvej 43, Ellekilde 3140 Ålsgårde
as@gforce.dk
tel: 20118844

Company information

Official name
G-FORCE ApS
Established
2000
Domicile
Ellekilde
Company form
Private limited company
Industry

About G-FORCE ApS

G-FORCE ApS (CVR number: 25796306) is a company from HELSINGØR. The company recorded a gross profit of 56.2 kDKK in 2023. The operating profit was 56.2 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-FORCE ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.1036.1516.2831.1456.15
EBIT42.1036.1516.2831.1456.15
Net earnings42.1034.2915.9831.0956.15
Shareholders equity total65.5974.8856.8671.9597.10
Balance sheet total (assets)77.5294.3272.1183.33113.52
Net debt-46.72-68.56-37.81-5.03-7.22
Profitability
EBIT-%
ROA77.5 %42.1 %19.6 %40.1 %57.1 %
ROE94.5 %48.8 %24.3 %48.3 %66.4 %
ROI94.5 %49.7 %23.8 %48.4 %66.4 %
Economic value added (EVA)41.5335.2116.2230.1952.79
Solvency
Equity ratio84.6 %79.4 %78.8 %86.3 %85.5 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.94.77.36.9
Current ratio6.54.94.77.36.9
Cash and cash equivalents46.7273.5237.815.037.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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