G D ApS — Credit Rating and Financial Key Figures

CVR number: 16326542
Strandgårdsvej 5, 4000 Roskilde
tel: 46756818
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Company information

Official name
G D ApS
Established
1992
Company form
Private limited company
Industry

About G D ApS

G D ApS (CVR number: 16326542) is a company from ROSKILDE. The company recorded a gross profit of -22.2 kDKK in 2019. The operating profit was -22.2 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G D ApS's liquidity measured by quick ratio was 36 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-17.68-54.00-31.84-22.23
EBIT-17.68-54.00-31.84-22.23
Net earnings12.8411.67- 224.43136.76
Shareholders equity total3 794.233 005.902 081.471 218.23
Balance sheet total (assets)3 905.383 120.222 096.471 253.04
Net debt-3 851.56-3 065.06-2 096.47-1 231.04
Profitability
EBIT-%
ROA0.7 %0.8 %0.6 %8.2 %
ROE0.3 %0.3 %-8.8 %8.3 %
ROI0.7 %0.9 %0.6 %8.3 %
Economic value added (EVA)-17.68-35.46-28.71-21.48
Solvency
Equity ratio97.2 %96.3 %99.3 %97.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.127.3139.836.0
Current ratio35.127.3139.836.0
Cash and cash equivalents3 851.563 068.222 096.471 231.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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