G&G Kompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 358.56 | 900.89 |
Gross profit | 312.55 | 642.12 |
EBIT | -16.24 | 42.48 |
Net earnings | -26.82 | 33.66 |
Shareholders equity total | 11.26 | 39.62 |
Balance sheet total (assets) | 35.77 | 53.08 |
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) | -16.24 | 39.65 |
Solvency | ||
Equity ratio | 50.2 % | 74.6 % |
Gearing | ||
Relative net indebtedness % | 0.3 % | -1.1 % |
Liquidity | ||
Quick ratio | 3.2 | 3.9 |
Current ratio | 3.2 | 3.9 |
Cash and cash equivalents | 9.96 | 23.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | 26.3 | 12.0 |
Net working capital % | 6.9 % | 4.4 % |
Credit risk | ||
Credit rating | BB | BB |
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