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GF Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Holding I ApS
GF Holding I ApS (CVR number: 42675881) is a company from KØBENHAVN. The company recorded a gross profit of -58 kDKK in 2025. The operating profit was -58 kDKK, while net earnings were -9737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4000.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 215.25 | -89.91 | -76.46 | -62.95 | -58.03 |
| EBIT | - 215.25 | -89.91 | -76.46 | -62.95 | -58.03 |
| Net earnings | 5 938.70 | -4 074.02 | 16 089.67 | 18 220.50 | -9 737.03 |
| Shareholders equity total | 109 476.74 | 105 288.32 | 121 263.60 | 139 366.30 | 129 122.59 |
| Balance sheet total (assets) | 115 072.89 | 108 347.21 | 125 575.58 | 144 030.85 | 129 153.84 |
| Net debt | -88 125.58 | -79 313.69 | -99 107.59 | - 134 392.64 | - 119 951.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 3.0 % | 17.0 % | 20.1 % | 10.2 % |
| ROE | 5.4 % | -3.8 % | 14.2 % | 14.0 % | -7.3 % |
| ROI | 10.5 % | 3.0 % | 17.2 % | 20.7 % | 10.4 % |
| Economic value added (EVA) | - 121.67 | -5 691.93 | -5 503.58 | -6 202.98 | -7 061.38 |
| Solvency | |||||
| Equity ratio | 95.1 % | 97.2 % | 96.6 % | 96.8 % | 100.0 % |
| Gearing | 1.7 % | 2.9 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 31.4 | 26.1 | 30.0 | 4 000.4 |
| Current ratio | 18.3 | 31.4 | 26.1 | 30.0 | 4 000.4 |
| Cash and cash equivalents | 89 981.10 | 82 319.24 | 100 319.28 | 134 392.64 | 119 951.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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