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GN-2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45325512
Klovtoftlundvej 2, Jels 6630 Rødding
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Credit rating

Company information

Official name
GN-2024 ApS
Established
2025
Domicile
Jels
Company form
Private limited company
Industry

About GN-2024 ApS

GN-2024 ApS (CVR number: 45325512) is a company from VEJEN. The company reported a net sales of 0.3 mDKK in 2025. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GN-2024 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales319.62
Gross profit312.01
EBIT312.01
Net earnings309.34
Shareholders equity total349.34
Balance sheet total (assets)1 157.39
Net debt288.23
Profitability
EBIT-%97.6 %
ROA27.0 %
ROE88.5 %
ROI46.2 %
Economic value added (EVA)312.01
Solvency
Equity ratio30.2 %
Gearing93.3 %
Relative net indebtedness %241.0 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents37.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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