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GNG Drift ApS — Credit Rating and Financial Key Figures

CVR number: 36930551
Egsagervej 11, 8230 Åbyhøj
tel: 70200407
Free credit report Annual report

Company information

Official name
GNG Drift ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About GNG Drift ApS

GNG Drift ApS (CVR number: 36930551) is a company from AARHUS. The company recorded a gross profit of 5796.7 kDKK in 2025. The operating profit was 125.6 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNG Drift ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 221.788 096.448 269.777 978.425 796.67
EBIT-1 757.31- 122.03- 932.29338.32125.61
Net earnings-1 412.61- 222.89- 843.48276.4760.40
Shareholders equity total-2 420.86-2 643.74-3 487.22-3 210.76-3 150.35
Balance sheet total (assets)4 306.121 197.17851.67452.74421.63
Net debt187.321 489.80797.041 684.84
Profitability
EBIT-%
ROA-22.3 %-0.7 %-22.8 %8.5 %3.5 %
ROE-22.9 %-8.1 %-82.3 %42.4 %13.8 %
ROI-83.3 %-107.5 %-111.1 %29.6 %10.1 %
Economic value added (EVA)-1 513.8015.83- 689.05439.95266.32
Solvency
Equity ratio-36.0 %-68.8 %-80.4 %-87.6 %-88.2 %
Gearing-7.1 %-42.7 %-24.8 %-53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.00.0
Current ratio0.60.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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