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G9 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620121
Industrivej 1, 8981 Spentrup
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Credit rating

Company information

Official name
G9 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About G9 HOLDING ApS

G9 HOLDING ApS (CVR number: 29620121) is a company from RANDERS. The company recorded a gross profit of -30.1 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were 3409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G9 HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.91-34.50-41.57-32.64-30.12
EBIT-32.91-34.50-41.57-32.64-30.12
Net earnings5 098.951 959.822 608.103 396.473 409.20
Shareholders equity total15 688.0516 347.8717 605.9719 652.4421 711.64
Balance sheet total (assets)23 669.2120 214.8321 354.8723 990.7023 085.84
Net debt587.50-2 280.18-3 969.69-5 036.64-6 713.62
Profitability
EBIT-%
ROA24.2 %18.6 %17.6 %20.0 %18.4 %
ROE36.5 %12.2 %15.4 %18.2 %16.5 %
ROI24.4 %18.9 %18.3 %21.0 %18.9 %
Economic value added (EVA)-1 111.95-1 201.59-1 037.81-1 036.90-1 175.52
Solvency
Equity ratio66.3 %80.9 %82.4 %81.9 %94.0 %
Gearing49.0 %21.3 %14.4 %16.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.42.98.5
Current ratio1.22.02.42.98.5
Cash and cash equivalents7 099.875 757.956 503.918 314.427 903.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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