gg-gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About gg-gruppen ApS
gg-gruppen ApS (CVR number: 41694947) is a company from KØBENHAVN. The company recorded a gross profit of 2976.1 kDKK in 2023. The operating profit was -1141.1 kDKK, while net earnings were -1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. gg-gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 240.60 | 2 721.77 | 2 976.07 |
EBIT | 240.60 | 2 238.29 | -1 141.09 |
Net earnings | 184.16 | 1 733.32 | -1 141.09 |
Shareholders equity total | 224.16 | 1 957.48 | 816.39 |
Balance sheet total (assets) | 436.90 | 3 290.46 | 3 667.52 |
Net debt | - 146.14 | 34.44 | 273.63 |
Profitability | |||
EBIT-% | |||
ROA | 55.1 % | 120.1 % | -32.8 % |
ROE | 82.2 % | 158.9 % | -82.3 % |
ROI | 105.6 % | 201.7 % | -74.1 % |
Economic value added (EVA) | 187.13 | 1 739.31 | -1 239.46 |
Solvency | |||
Equity ratio | 51.3 % | 59.5 % | 22.3 % |
Gearing | 1.7 % | 1.8 % | 33.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.3 | 1.4 |
Current ratio | 2.1 | 2.3 | 1.4 |
Cash and cash equivalents | 149.89 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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