GC Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 36981407
Strandparksvej 11, 2900 Hellerup
tel: 30250960

Credit rating

Company information

Official name
GC Advisory ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About GC Advisory ApS

GC Advisory ApS (CVR number: 36981407) is a company from GENTOFTE. The company recorded a gross profit of 3062.8 kDKK in 2023. The operating profit was 2347.9 kDKK, while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC Advisory ApS's liquidity measured by quick ratio was 36.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 464.041 721.422 677.502 860.473 062.76
EBIT1 864.041 107.222 055.892 194.412 347.93
Net earnings2 118.511 349.472 189.87763.02675.69
Shareholders equity total7 197.508 246.9710 323.8410 972.869 148.56
Balance sheet total (assets)7 936.458 875.6511 220.0611 490.759 337.92
Net debt-5 812.40-6 693.03-9 289.99-9 552.75-6 652.59
Profitability
EBIT-%
ROA39.2 %21.0 %28.3 %24.2 %22.5 %
ROE32.9 %17.5 %23.6 %7.2 %6.7 %
ROI42.8 %22.5 %30.4 %25.7 %23.3 %
Economic value added (EVA)1 369.61783.251 512.971 594.381 652.32
Solvency
Equity ratio90.7 %92.9 %92.0 %95.5 %98.0 %
Gearing0.1 %0.0 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.713.911.219.636.4
Current ratio10.713.911.219.636.4
Cash and cash equivalents5 822.596 695.109 297.479 552.756 695.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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