GN PRODUCTS P/S — Credit Rating and Financial Key Figures

CVR number: 36184663
A N Hansens Alle 33, 2900 Hellerup

Credit rating

Company information

Official name
GN PRODUCTS P/S
Personnel
1 person
Established
2014
Industry

About GN PRODUCTS P/S

GN PRODUCTS P/S (CVR number: 36184663) is a company from GENTOFTE. The company recorded a gross profit of 5096.4 kDKK in 2024. The operating profit was 2278.1 kDKK, while net earnings were 2269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. GN PRODUCTS P/S's liquidity measured by quick ratio was 2 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 profit2 542.562 505.652 332.742 379.145 096.44
EBIT230.0527.51- 150.9931.972 278.14
Net earnings194.33-34.50- 167.73-17.412 269.25
Shareholders equity total2 345.112 310.602 142.872 125.464 394.72
Balance sheet total (assets)6 181.774 476.474 732.876 604.848 659.02
Net debt-1 180.37-18.11- 239.43- 888.99-6 694.66
Profitability
EBIT-%
ROA4.1 %0.5 %-2.9 %0.6 %30.3 %
ROE8.6 %-1.5 %-7.5 %-0.8 %69.6 %
ROI7.4 %0.7 %-3.2 %0.7 %43.3 %
Economic value added (EVA)81.44- 143.56- 351.50- 182.652 033.38
Solvency
Equity ratio37.9 %51.6 %45.3 %32.2 %50.8 %
Gearing45.2 %72.7 %99.3 %129.2 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.02.0
Current ratio1.62.01.81.52.0
Cash and cash equivalents2 239.571 697.782 367.743 634.558 097.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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