GA8inc ApS — Credit Rating and Financial Key Figures

CVR number: 15157739
Grankogle Alle 8, 2670 Greve
om@infotool.dk
tel: 51991660
Free credit report Annual report

Company information

Official name
GA8inc ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About GA8inc ApS

GA8inc ApS (CVR number: 15157739) is a company from GREVE. The company recorded a gross profit of 1769.5 kDKK in 2024. The operating profit was 354.9 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GA8inc ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit687.76560.01474.30524.771 769.48
EBIT58.52- 105.60- 181.0332.95354.89
Net earnings38.89-92.60- 179.3011.51249.83
Shareholders equity total-11.13- 103.74- 283.04- 271.53-21.70
Balance sheet total (assets)999.28765.14641.86496.34321.30
Net debt- 188.41- 137.876.83123.4241.22
Profitability
EBIT-%
ROA6.8 %-11.2 %-20.1 %3.9 %64.2 %
ROE4.7 %-10.5 %-25.5 %2.0 %61.1 %
ROI31.5 %-54.9 %-101.1 %20.1 %221.6 %
Economic value added (EVA)36.84-94.63- 155.2226.85263.07
Solvency
Equity ratio-1.1 %-11.9 %-30.6 %-35.4 %-6.3 %
Gearing-1739.7 %-184.1 %-58.8 %-60.0 %-733.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.50.9
Current ratio0.90.80.60.50.9
Cash and cash equivalents382.11328.81159.5539.59117.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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