G2 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773630
Fjordvejen 51, Sønderhav 6340 Kruså

Credit rating

Company information

Official name
G2 af 18. juni 2019 ApS
Established
2019
Domicile
Sønderhav
Company form
Private limited company
Industry

About G2 af 18. juni 2019 ApS

G2 af 18. juni 2019 ApS (CVR number: 40773630) is a company from AABENRAA. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G2 af 18. juni 2019 ApS's liquidity measured by quick ratio was 421.8 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 profit-15.63-17.39-20.92-16.63-37.32
EBIT-15.63-17.39-20.92-16.63-37.32
Net earnings29 381.9749 384.63-35 929.3938 122.6827 319.52
Shareholders equity total223 172.66264 157.28218 227.90246 350.58261 670.10
Balance sheet total (assets)228 697.18276 165.34218 247.32246 368.78262 292.00
Net debt- 228 691.94- 276 161.72- 207 629.83- 242 616.93- 262 292.00
Profitability
EBIT-%
ROA17.6 %25.3 %1.1 %21.2 %13.9 %
ROE13.8 %20.3 %-14.9 %16.4 %10.8 %
ROI17.9 %26.2 %1.1 %21.2 %13.9 %
Economic value added (EVA)152.73263.80586.88-1 048.02- 719.28
Solvency
Equity ratio97.6 %95.7 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.423.011 235.413 537.5421.8
Current ratio41.423.011 235.413 537.5421.8
Cash and cash equivalents228 691.94276 161.72207 629.83242 616.93262 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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