G D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 12.84 | 11.67 | - 224.43 | 136.76 |
Shareholders equity total | 3 794.23 | 3 005.90 | 2 081.47 | 1 218.23 |
Balance sheet total (assets) | 3 905.38 | 3 120.22 | 2 096.47 | 1 253.04 |
Net debt | -3 851.56 | -3 065.06 | -2 096.47 | -1 231.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 0.8 % | 0.6 % | 8.2 % |
ROE | 0.3 % | 0.3 % | -8.8 % | 8.3 % |
ROI | 0.7 % | 0.9 % | 0.6 % | 8.3 % |
Economic value added (EVA) | -17.68 | -35.46 | -28.71 | -21.48 |
Solvency | ||||
Equity ratio | 97.2 % | 96.3 % | 99.3 % | 97.2 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 35.1 | 27.3 | 139.8 | 36.0 |
Current ratio | 35.1 | 27.3 | 139.8 | 36.0 |
Cash and cash equivalents | 3 851.56 | 3 068.22 | 2 096.47 | 1 231.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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