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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 170.64 | 146.77 | 104.67 | -63.92 | 29.68 |
| EBIT | 148.11 | 108.85 | 38.06 | -84.36 | 13.19 |
| Net earnings | 141.53 | 89.81 | 25.42 | -64.19 | -10.08 |
| Shareholders equity total | 175.57 | 265.38 | 290.80 | 226.61 | 216.53 |
| Balance sheet total (assets) | 391.02 | 419.72 | 515.43 | 397.18 | 383.67 |
| Net debt | - 295.50 | - 317.47 | - 116.62 | - 203.93 | - 204.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.3 % | 26.9 % | 8.1 % | -18.4 % | 3.4 % |
| ROE | 135.0 % | 40.7 % | 9.1 % | -24.8 % | -4.5 % |
| ROI | 107.9 % | 48.7 % | 13.5 % | -32.2 % | 5.9 % |
| Economic value added (EVA) | 139.46 | 81.65 | 12.37 | -78.73 | -2.08 |
| Solvency | |||||
| Equity ratio | 44.9 % | 63.2 % | 56.4 % | 57.1 % | 56.4 % |
| Gearing | 2.4 % | 1.1 % | 0.4 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 2.0 | 2.1 | 2.1 |
| Current ratio | 1.5 | 2.4 | 2.0 | 2.1 | 2.1 |
| Cash and cash equivalents | 295.50 | 323.80 | 119.91 | 204.91 | 208.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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