GA Ejendomme Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 41271701
Kirstinehøj 32, 2770 Kastrup

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 901.3 kDKK in 2023. The operating profit was 598.4 kDKK, while net earnings were 465.3 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 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 20 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 profit687.00754.00774.00808.00901.26
EBIT388.00455.00475.00508.00598.36
Net earnings288.00344.00363.00395.00465.34
Shareholders equity total5 372.005 716.006 080.006 474.006 939.79
Balance sheet total (assets)8 423.007 959.007 722.007 821.008 061.57
Net debt1 071.00662.00137.00- 656.00- 280.69
Profitability
EBIT-%
ROA4.6 %5.6 %6.1 %6.5 %7.5 %
ROE5.4 %6.2 %6.2 %6.3 %6.9 %
ROI4.8 %5.8 %6.3 %6.8 %7.7 %
Economic value added (EVA)302.8359.9578.2698.53174.29
Solvency
Equity ratio63.8 %71.8 %78.7 %82.8 %86.1 %
Gearing26.6 %15.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.63.320.0
Current ratio0.40.30.63.320.0
Cash and cash equivalents360.00196.00149.00656.00280.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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