GF Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42675881
Mellemvangen 30, 2700 Brønshøj
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Company information

Official name
GF Holding I ApS
Established
2021
Company form
Private limited company
Industry

About GF Holding I ApS

GF Holding I ApS (CVR number: 42675881) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF Holding I ApS's liquidity measured by quick ratio was 30 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
Volume
Net sales
Gross profit- 215.25-89.91-76.46-62.95
EBIT- 215.25-89.91-76.46-62.95
Net earnings5 938.70-4 074.0216 089.6718 220.50
Shareholders equity total109 476.74105 288.32121 263.60139 366.30
Balance sheet total (assets)115 072.89108 347.21125 575.58144 030.85
Net debt-88 125.58-79 313.69-99 107.59- 134 392.64
Profitability
EBIT-%
ROA10.2 %3.0 %17.0 %20.1 %
ROE5.4 %-3.8 %14.2 %14.0 %
ROI10.5 %3.0 %17.2 %20.7 %
Economic value added (EVA)- 121.674 847.89- 550.25- 373.18
Solvency
Equity ratio95.1 %97.2 %96.6 %96.8 %
Gearing1.7 %2.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.331.426.130.0
Current ratio18.331.426.130.0
Cash and cash equivalents89 981.1082 319.24100 319.28134 392.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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