GA Ejendomme Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 41271701
Kirstinehøj 32, 2770 Kastrup
Free credit report Annual report

Company information

Official name
GA Ejendomme Kastrup ApS
Established
2020
Company form
Private limited company
Industry

About GA Ejendomme Kastrup ApS

GA Ejendomme Kastrup ApS (CVR number: 41271701) is a company from TÅRNBY. The company recorded a gross profit of 933.7 kDKK in 2024. The operating profit was 630.8 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GA Ejendomme Kastrup ApS's liquidity measured by quick ratio was 8.4 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 profit754.00774.00808.00901.00933.71
EBIT455.00475.00508.00598.00630.81
Net earnings344.00363.00395.00465.00491.13
Shareholders equity total5 716.006 080.006 474.006 940.007 430.92
Balance sheet total (assets)7 959.007 722.007 821.008 061.008 760.40
Net debt662.00137.00- 656.00- 280.00-1 347.97
Profitability
EBIT-%
ROA5.6 %6.1 %6.5 %7.5 %7.5 %
ROE6.2 %6.2 %6.3 %6.9 %6.8 %
ROI5.8 %6.3 %6.8 %7.7 %7.7 %
Economic value added (EVA)-47.73-17.8222.5589.6189.24
Solvency
Equity ratio71.8 %78.7 %82.8 %86.1 %84.8 %
Gearing15.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.63.320.88.4
Current ratio0.30.63.320.88.4
Cash and cash equivalents196.00149.00656.00280.001 347.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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