GA EXECUTIVE SEARCH- & COACHING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.30 | 170.64 | 146.77 | 104.67 | -63.92 |
EBIT | - 196.70 | 148.11 | 108.85 | 38.06 | -84.36 |
Net earnings | - 197.73 | 141.53 | 89.81 | 25.42 | -64.19 |
Shareholders equity total | 34.04 | 175.57 | 265.38 | 290.80 | 226.61 |
Balance sheet total (assets) | 211.12 | 391.02 | 419.72 | 515.43 | 397.18 |
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) | - 196.56 | 150.56 | 96.49 | 28.96 | -72.54 |
Solvency | |||||
Equity ratio | 16.1 % | 44.9 % | 63.2 % | 56.4 % | 57.1 % |
Gearing | 193.2 % | 2.4 % | 1.1 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 2.4 | 2.0 | 2.1 |
Current ratio | 0.7 | 1.5 | 2.4 | 2.0 | 2.1 |
Cash and cash equivalents | 115.09 | 295.50 | 323.80 | 119.91 | 204.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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