GG Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44100533
Hulvejen 88, Mastrup 9530 Støvring

Credit rating

Company information

Official name
GG Consulting ApS
Personnel
1 person
Established
2023
Domicile
Mastrup
Company form
Private limited company
Industry
  • Expand more icon741200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit860.04756.40
EBIT21.30-36.20
Net earnings16.26-35.33
Shareholders equity total733.44598.10
Balance sheet total (assets)968.20800.28
Net debt- 380.25- 241.13
Profitability
EBIT-%
ROA2.2 %-4.1 %
ROE2.2 %-5.3 %
ROI2.5 %-4.7 %
Economic value added (EVA)16.27-52.72
Solvency
Equity ratio75.8 %74.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.3
Current ratio3.73.3
Cash and cash equivalents381.90243.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.