G-Advice ApS — Credit Rating and Financial Key Figures

CVR number: 43094971
Thyrasgade 4, 2200 København N

Company information

Official name
G-Advice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About G-Advice ApS

G-Advice ApS (CVR number: 43094971) is a company from KØBENHAVN. The company recorded a gross profit of 101.1 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-Advice ApS's liquidity measured by quick ratio was 7.4 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
2022
2023
2024
Volume
Net sales
Gross profit593.32155.58101.14
EBIT593.32105.5851.14
Net earnings451.2178.7437.01
Shareholders equity total491.21452.15439.16
Balance sheet total (assets)606.13578.57508.04
Net debt- 528.02- 400.83- 404.17
Profitability
EBIT-%
ROA97.1 %17.9 %10.0 %
ROE91.9 %16.7 %8.3 %
ROI103.7 %19.4 %10.8 %
Economic value added (EVA)459.1586.0638.84
Solvency
Equity ratio81.0 %78.1 %86.4 %
Gearing15.5 %16.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.67.4
Current ratio5.34.67.4
Cash and cash equivalents603.96475.52438.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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