GA2 Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36969334
Gustav Adolphs Vej 2, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
GA2 Consulting ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About GA2 Consulting ApS

GA2 Consulting ApS (CVR number: 36969334) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2207.5 kDKK in 2023. The operating profit was 695.3 kDKK, while net earnings were 543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. GA2 Consulting ApS's liquidity measured by quick ratio was 2.7 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 sales1 095.911 025.95
Gross profit669.32553.932 062.751 793.372 207.54
EBIT- 178.80- 241.00606.59504.92695.27
Net earnings- 138.45- 187.86470.90390.70543.47
Shareholders equity total402.98215.12686.011 076.721 520.18
Balance sheet total (assets)741.74765.711 243.311 983.232 419.23
Net debt- 561.97- 172.84- 694.52-1 060.41-1 314.61
Profitability
EBIT-%-16.3 %-23.5 %
ROA-20.8 %-31.9 %60.4 %31.3 %31.8 %
ROE-29.3 %-60.8 %104.5 %44.3 %41.9 %
ROI-30.5 %-53.9 %117.2 %56.9 %53.6 %
Economic value added (EVA)- 130.01- 172.97476.94393.28540.06
Solvency
Equity ratio54.3 %28.1 %55.2 %54.3 %62.8 %
Gearing35.1 %62.3 %1.1 %
Relative net indebtedness %-33.3 %23.8 %
Liquidity
Quick ratio2.21.42.22.22.7
Current ratio2.21.42.22.22.7
Cash and cash equivalents703.24306.87694.521 072.141 314.61
Capital use efficiency
Trade debtors turnover (days)133.3
Net working capital %36.8 %21.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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