G2 ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 32327877
Aldersrogade 6 C, 2100 København Ø
info@beostaeren.dk
tel: 35552555
www.beostaeren.dk

Company information

Official name
G2 ELECTRIC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About G2 ELECTRIC ApS

G2 ELECTRIC ApS (CVR number: 32327877) is a company from KØBENHAVN. The company recorded a gross profit of 1462.5 kDKK in 2023. The operating profit was 435.2 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G2 ELECTRIC ApS's liquidity measured by quick ratio was 2.5 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 profit1 378.791 144.69994.49945.151 462.46
EBIT304.23568.02380.89156.26435.19
Net earnings214.07444.31302.73127.11406.18
Shareholders equity total715.681 159.991 462.711 589.831 996.01
Balance sheet total (assets)1 263.801 891.772 331.972 479.892 418.07
Net debt68.41210.97189.77- 383.88-35.69
Profitability
EBIT-%
ROA16.1 %37.3 %19.2 %8.7 %18.3 %
ROE35.2 %47.4 %23.1 %8.3 %22.7 %
ROI23.3 %54.5 %26.8 %12.5 %23.8 %
Economic value added (EVA)212.09406.16238.1451.52354.95
Solvency
Equity ratio56.6 %61.3 %72.5 %76.4 %86.9 %
Gearing10.0 %18.4 %13.2 %7.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.12.32.5
Current ratio2.12.42.62.65.4
Cash and cash equivalents3.023.023.50503.50105.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.