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

CVR number: 73592917
Kirstinehøj 32, 2770 Kastrup
tel: 32466630
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Company information

Official name
GA Group A/S
Personnel
14 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 8496.2 kDKK in 2023. The operating profit was 1597.1 kDKK, while net earnings were 1234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2 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 profit10 791.0011 483.0010 534.0010 389.008 496.16
EBIT371.002 630.002 555.003 089.001 597.12
Net earnings295.001 885.001 965.002 346.001 234.76
Shareholders equity total11 211.0013 096.0011 176.0013 522.0013 256.50
Balance sheet total (assets)25 804.0027 089.0026 716.0022 530.0020 184.26
Net debt820.004 120.004 181.002 577.001 382.27
Profitability
EBIT-%
ROA2.0 %10.5 %10.0 %13.2 %8.3 %
ROE2.0 %15.5 %16.2 %19.0 %9.2 %
ROI3.5 %17.9 %15.8 %19.5 %10.6 %
Economic value added (EVA)- 692.111 470.861 331.651 844.59561.47
Solvency
Equity ratio43.4 %48.3 %41.8 %60.0 %65.7 %
Gearing8.2 %31.8 %37.7 %19.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.62.0
Current ratio1.82.11.83.03.4
Cash and cash equivalents98.0043.0036.0086.00978.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
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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