GD2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32342027
Ydunsvej 3, 7400 Herning
gd@fibernyt.dk
tel: 29286146

Credit rating

Company information

Official name
GD2011 ApS
Established
2011
Company form
Private limited company
Industry

About GD2011 ApS

GD2011 ApS (CVR number: 32342027) is a company from HERNING. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -3423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GD2011 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-26.88-21.07-15.25-15.25
EBIT-11.88-26.88-21.07-15.25-15.25
Net earnings7 060.77- 859.894 372.821 920.96-3 423.65
Shareholders equity total33 693.3830 518.0633 290.8733 136.8328 213.19
Balance sheet total (assets)35 606.2535 909.2437 564.0835 112.2432 588.26
Net debt- 728.63- 853.72- 236.64-57.95-71.65
Profitability
EBIT-%
ROA21.5 %-2.4 %11.9 %5.5 %-9.8 %
ROE22.7 %-2.7 %13.7 %5.8 %-11.2 %
ROI21.5 %-2.4 %11.9 %5.6 %-10.3 %
Economic value added (EVA)-1 517.76-1 815.78-1 825.20-1 902.11-1 706.66
Solvency
Equity ratio94.6 %85.0 %88.6 %94.4 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.5143.1125.82.72.6
Current ratio118.5143.1125.82.72.6
Cash and cash equivalents728.63853.72236.6457.9571.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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