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
Free credit report Annual report

Company information

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

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 29.7 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.64146.77104.67-63.9229.68
EBIT148.11108.8538.06-84.3613.19
Net earnings141.5389.8125.42-64.19-10.08
Shareholders equity total175.57265.38290.80226.61216.53
Balance sheet total (assets)391.02419.72515.43397.18383.67
Net debt- 295.50- 317.47- 116.62- 203.93- 204.66
Profitability
EBIT-%
ROA49.3 %26.9 %8.1 %-18.4 %3.4 %
ROE135.0 %40.7 %9.1 %-24.8 %-4.5 %
ROI107.9 %48.7 %13.5 %-32.2 %5.9 %
Economic value added (EVA)139.4681.6512.37-78.73-2.08
Solvency
Equity ratio44.9 %63.2 %56.4 %57.1 %56.4 %
Gearing2.4 %1.1 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.02.12.1
Current ratio1.52.42.02.12.1
Cash and cash equivalents295.50323.80119.91204.91208.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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