G-11 ApS — Credit Rating and Financial Key Figures

CVR number: 20942096
Nyhavn 15, 1051 København K
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Company information

Official name
G-11 ApS
Personnel
20 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 7172.9 kDKK in 2024. The operating profit was 1796.3 kDKK, while net earnings were 1931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.6 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 profit2 657.114 987.768 262.647 978.137 172.86
EBIT- 559.332 256.313 925.022 129.131 796.30
Net earnings-2 468.801 442.315 720.161 735.121 931.63
Shareholders equity total- 175.211 267.106 987.256 222.376 154.00
Balance sheet total (assets)5 197.097 114.3813 585.0412 211.7611 458.44
Net debt4 391.952 683.1492.00- 875.80- 239.69
Profitability
EBIT-%
ROA-34.4 %32.2 %65.9 %19.2 %21.7 %
ROE-65.9 %44.6 %138.6 %26.3 %31.2 %
ROI-42.7 %42.4 %86.2 %24.2 %26.7 %
Economic value added (EVA)- 864.051 700.502 807.981 118.92903.20
Solvency
Equity ratio-3.3 %17.8 %51.4 %51.0 %53.7 %
Gearing-2508.9 %301.4 %53.7 %56.7 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.31.91.6
Current ratio0.10.61.41.91.7
Cash and cash equivalents4.001 136.413 656.744 404.323 524.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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