GA Group A/S — Credit Rating and Financial Key Figures

CVR number: 73592917
Kirstinehøj 32, 2770 Kastrup
tel: 32466630
Free credit report Annual report

Company information

Official name
GA Group A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry

About GA Group A/S

GA Group A/S (CVR number: 73592917) is a company from TÅRNBY. The company recorded a gross profit of 7702.5 kDKK in 2024. The operating profit was 1264.8 kDKK, while net earnings were 1024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GA Group A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 483.0010 534.0010 389.008 496.007 702.53
EBIT2 630.002 555.003 089.001 597.001 264.75
Net earnings1 885.001 965.002 346.001 235.001 024.81
Shareholders equity total13 096.0011 176.0013 522.0013 256.0013 281.32
Balance sheet total (assets)27 089.0026 716.0022 530.0020 184.0020 343.40
Net debt4 120.004 181.002 577.001 383.00- 637.16
Profitability
EBIT-%
ROA10.5 %10.0 %13.2 %8.3 %7.2 %
ROE15.5 %16.2 %19.0 %9.2 %7.7 %
ROI17.9 %15.8 %19.5 %10.8 %9.4 %
Economic value added (EVA)1 419.811 120.291 630.88423.25197.97
Solvency
Equity ratio48.3 %41.8 %60.0 %65.7 %65.3 %
Gearing31.8 %37.7 %19.7 %17.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.62.01.9
Current ratio2.11.83.03.43.4
Cash and cash equivalents43.0036.0086.00978.002 843.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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