G. C. HOLDING, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 26639727
Planteskolevej 2, 4600 Køge

Company information

Official name
G. C. HOLDING, KØGE ApS
Established
2002
Company form
Private limited company
Industry

About G. C. HOLDING, KØGE ApS

G. C. HOLDING, KØGE ApS (CVR number: 26639727) is a company from KØGE. The company recorded a gross profit of -278 kDKK in 2024. The operating profit was -466.5 kDKK, while net earnings were 1302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. C. HOLDING, KØGE ApS's liquidity measured by quick ratio was 960.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.5571.762.02- 289.43- 277.97
EBIT-49.92-17.40-88.14- 477.99- 466.52
Net earnings2 617.46-30.24657.38559.211 302.76
Shareholders equity total24 992.1525 342.1225 300.5025 855.0627 157.81
Balance sheet total (assets)25 684.9625 533.5025 495.0625 871.8127 175.06
Net debt-2 791.63-2 893.70-2 990.19-2 157.14-2 051.17
Profitability
EBIT-%
ROA11.1 %-0.0 %2.7 %2.2 %4.3 %
ROE11.0 %-0.1 %2.6 %2.2 %4.9 %
ROI11.2 %-0.0 %2.7 %2.2 %4.3 %
Economic value added (EVA)-1 181.86-1 282.86-1 370.24-1 748.95-1 599.04
Solvency
Equity ratio97.3 %99.3 %99.2 %99.9 %99.9 %
Gearing0.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.595.278.3934.5960.7
Current ratio23.595.278.3934.5960.7
Cash and cash equivalents2 881.543 066.113 162.592 157.142 051.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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