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 2928.4 kDKK in 2024. The operating profit was 910.4 kDKK, while net earnings were 715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GA2 Consulting ApS's liquidity measured by quick ratio was 2.1 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 sales1 025.95
Gross profit553.932 062.751 793.372 207.542 928.44
EBIT- 241.00606.59504.92695.27910.39
Net earnings- 187.86470.90390.70543.47715.18
Shareholders equity total215.12686.011 076.721 520.181 235.36
Balance sheet total (assets)765.711 243.311 983.232 419.232 360.53
Net debt- 172.84- 694.52-1 060.41-1 314.61- 985.73
Profitability
EBIT-%-23.5 %
ROA-31.9 %60.4 %31.3 %31.8 %38.4 %
ROE-60.8 %104.5 %44.3 %41.9 %51.9 %
ROI-53.9 %117.2 %56.9 %53.6 %66.6 %
Economic value added (EVA)- 215.41454.79358.38485.59633.12
Solvency
Equity ratio28.1 %55.2 %54.3 %62.8 %52.3 %
Gearing62.3 %1.1 %
Relative net indebtedness %23.8 %
Liquidity
Quick ratio1.42.22.22.72.1
Current ratio1.42.22.22.72.1
Cash and cash equivalents306.87694.521 072.141 314.61985.73
Capital use efficiency
Trade debtors turnover (days)133.3
Net working capital %21.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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