G-11 ApS — Credit Rating and Financial Key Figures

CVR number: 20942096
Nyhavn 15, 1051 København K

Company information

Official name
G-11 ApS
Personnel
19 persons
Established
1998
Company form
Private limited company
Industry

About G-11 ApS

G-11 ApS (CVR number: 20942096) is a company from KØBENHAVN. The company recorded a gross profit of 7978.1 kDKK in 2023. The operating profit was 2129.1 kDKK, while net earnings were 1735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. G-11 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 889.642 657.114 987.768 262.647 978.13
EBIT1 770.19- 559.332 256.313 925.022 129.13
Net earnings493.01-2 468.801 442.315 720.161 735.12
Shareholders equity total2 293.59- 175.211 267.106 987.256 222.37
Balance sheet total (assets)7 444.975 197.097 114.3813 585.0412 211.76
Net debt3 626.304 391.952 683.1492.00- 875.80
Profitability
EBIT-%
ROA15.0 %-34.4 %32.2 %65.9 %19.2 %
ROE24.1 %-65.9 %44.6 %138.6 %26.3 %
ROI18.7 %-42.7 %42.4 %86.2 %24.2 %
Economic value added (EVA)1 317.65- 581.531 948.193 112.161 530.82
Solvency
Equity ratio30.8 %-3.3 %17.8 %51.4 %51.0 %
Gearing158.9 %-2508.9 %301.4 %53.7 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.51.31.9
Current ratio0.30.10.61.41.9
Cash and cash equivalents18.314.001 136.413 656.744 404.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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