GG Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG Consulting ApS
GG Consulting ApS (CVR number: 44100533) is a company from REBILD. The company recorded a gross profit of 756.4 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. GG Consulting ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 860.04 | 756.40 |
EBIT | 21.30 | -36.20 |
Net earnings | 16.26 | -35.33 |
Shareholders equity total | 733.44 | 598.10 |
Balance sheet total (assets) | 968.20 | 800.28 |
Net debt | - 380.25 | - 241.13 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | -4.1 % |
ROE | 2.2 % | -5.3 % |
ROI | 2.5 % | -4.7 % |
Economic value added (EVA) | 16.27 | -52.72 |
Solvency | ||
Equity ratio | 75.8 % | 74.7 % |
Gearing | 0.2 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 3.3 |
Current ratio | 3.7 | 3.3 |
Cash and cash equivalents | 381.90 | 243.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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