G BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34351171
Skallevænget 4, 4760 Vordingborg
fga@gbusiness-solutions.com
tel: 55346406

Company information

Official name
G BUSINESS SOLUTIONS ApS
Established
2012
Company form
Private limited company
Industry

About G BUSINESS SOLUTIONS ApS

G BUSINESS SOLUTIONS ApS (CVR number: 34351171) is a company from VORDINGBORG. The company recorded a gross profit of 555.8 kDKK in 2024. The operating profit was 555.8 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G BUSINESS SOLUTIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit279.01250.73279.04354.66555.77
EBIT279.01250.73279.04354.66555.77
Net earnings212.43189.23213.77283.93447.57
Shareholders equity total373.83353.05386.82460.76446.32
Balance sheet total (assets)1 691.791 175.651 128.701 572.391 565.17
Net debt- 953.86- 633.66- 569.88-1 162.03-1 025.98
Profitability
EBIT-%
ROA18.5 %17.5 %24.2 %27.1 %36.9 %
ROE54.6 %52.1 %57.8 %67.0 %98.7 %
ROI71.7 %69.0 %75.4 %86.3 %127.7 %
Economic value added (EVA)218.67224.25231.66285.53467.86
Solvency
Equity ratio22.1 %30.0 %34.3 %29.3 %28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.41.4
Current ratio1.31.41.51.41.4
Cash and cash equivalents953.86633.66569.881 162.031 025.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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