G&G Kompagniet ApS — Credit Rating and Financial Key Figures

G&G Kompagniet ApS (CVR number: 43555758) is a company from KALUNDBORG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -238.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. G&G Kompagniet ApS's liquidity measured by quick ratio was 3.2 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.