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GA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25263677
Breeltevænget 3, 2970 Hørsholm
petergodvin@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
GA BYG ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About GA BYG ApS

GA BYG ApS (CVR number: 25263677) is a company from HØRSHOLM. The company recorded a gross profit of 724.2 kDKK in 2025. The operating profit was -70.8 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GA BYG ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit798.59713.77587.95802.65724.17
EBIT98.91-28.48-7.9947.40-70.83
Net earnings71.24-26.15-9.6331.50-62.53
Shareholders equity total322.74266.58256.95288.44175.92
Balance sheet total (assets)599.68407.08374.35444.03329.13
Net debt- 348.05-41.12- 122.76- 236.29- 162.57
Profitability
EBIT-%
ROA17.6 %-5.7 %-2.0 %11.6 %-18.3 %
ROE23.6 %-8.9 %-3.7 %11.6 %-26.9 %
ROI31.6 %-9.3 %-3.0 %17.1 %-30.4 %
Economic value added (EVA)58.01-41.36-21.8620.57-77.08
Solvency
Equity ratio53.8 %65.5 %68.6 %65.0 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.31.8
Current ratio1.41.72.12.31.8
Cash and cash equivalents348.0541.12122.76236.29162.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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