G2020DK1 ApS — Credit Rating and Financial Key Figures

CVR number: 41602503
Frederiksborggade 37 A, 1360 København K
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Company information

Official name
G2020DK1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About G2020DK1 ApS

G2020DK1 ApS (CVR number: 41602503) is a company from KØBENHAVN. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G2020DK1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 170.8951.2756.20108.41
EBIT- 182.1942.226.4385.22
Net earnings- 165.4924.96-21.3042.67
Shareholders equity total- 125.49- 100.53- 121.83-79.16
Balance sheet total (assets)299.24332.72370.53402.01
Net debt143.18204.91104.0887.61
Profitability
EBIT-%
ROA-42.9 %9.8 %1.4 %17.6 %
ROE-55.3 %7.9 %-6.1 %11.0 %
ROI-50.9 %11.8 %1.8 %24.7 %
Economic value added (EVA)- 144.8635.95-2.7650.60
Solvency
Equity ratio-29.5 %-23.2 %-24.7 %-16.5 %
Gearing-196.3 %-245.1 %-193.0 %-297.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.7
Current ratio0.60.70.70.9
Cash and cash equivalents103.1641.46131.03147.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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