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

CVR number: 43555758
Klovbygade 29, 4490 Jerslev Sjælland
Free credit report Annual report

Company information

Official name
G&G Kompagniet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About G&G Kompagniet ApS

G&G Kompagniet ApS (CVR number: 43555758) is a company from KALUNDBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 151.3 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G&G Kompagniet ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales358.56900.89
Gross profit312.55642.12
EBIT-16.2442.48
Net earnings-26.8233.66
Shareholders equity total11.2639.62
Balance sheet total (assets)35.7753.08
Net debt-9.96-23.52
Profitability
EBIT-%-4.5 %4.7 %
ROA-45.4 %105.0 %
ROE-238.1 %132.3 %
ROI-66.0 %145.3 %
Economic value added (EVA)-16.2439.65
Solvency
Equity ratio50.2 %74.6 %
Gearing
Relative net indebtedness %0.3 %-1.1 %
Liquidity
Quick ratio3.23.9
Current ratio3.23.9
Cash and cash equivalents9.9623.52
Capital use efficiency
Trade debtors turnover (days)26.312.0
Net working capital %6.9 %4.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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