GA EXECUTIVE SEARCH- & COACHING APS — Credit Rating and Financial Key Figures

CVR number: 36966971
Gamle Carlsberg Vej 16, 1799 København V
claus@ga-es.dk
tel: 40438500
www.ga-es.dk

Credit rating

Company information

Official name
GA EXECUTIVE SEARCH- & COACHING APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About GA EXECUTIVE SEARCH- & COACHING APS

GA EXECUTIVE SEARCH- & COACHING APS (CVR number: 36966971) is a company from KØBENHAVN. The company recorded a gross profit of -63.9 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. GA EXECUTIVE SEARCH- & COACHING APS's liquidity measured by quick ratio was 2.1 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 profit483.30170.64146.77104.67-63.92
EBIT- 196.70148.11108.8538.06-84.36
Net earnings- 197.73141.5389.8125.42-64.19
Shareholders equity total34.04175.57265.38290.80226.61
Balance sheet total (assets)211.12391.02419.72515.43397.18
Net debt-49.34- 295.50- 317.47- 116.62- 203.93
Profitability
EBIT-%
ROA-58.2 %49.3 %26.9 %8.1 %-18.4 %
ROE-148.8 %135.0 %40.7 %9.1 %-24.8 %
ROI-118.7 %107.9 %48.7 %13.5 %-32.2 %
Economic value added (EVA)- 196.56150.5696.4928.96-72.54
Solvency
Equity ratio16.1 %44.9 %63.2 %56.4 %57.1 %
Gearing193.2 %2.4 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.42.02.1
Current ratio0.71.52.42.02.1
Cash and cash equivalents115.09295.50323.80119.91204.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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