Holdingselskabet GAA af 1/10 2017 ApS

CVR number: 39782340
Lindenovsvej 103, 9330 Dronninglund

Credit rating

Company information

Official name
Holdingselskabet GAA af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet GAA af 1/10 2017 ApS

Holdingselskabet GAA af 1/10 2017 ApS (CVR number: 39782340) is a company from Brønderslev. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet GAA af 1/10 2017 ApS's liquidity measured by quick ratio was 33.3 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
20202021202220232024
Volume
Net sales
Gross profit-1.10-6.47-0.02-0.12
EBIT-1.10-6.47-0.02-0.12
Net earnings166.64140.18-41.28193.76452.95
Shareholders equity total3 861.933 891.513 737.233 816.604 269.55
Balance sheet total (assets)4 064.174 179.443 739.643 933.044 477.80
Net debt- 718.49-1 183.09-1 075.55-1 518.83-2 435.10
Profitability
EBIT-%
ROA5.5 %4.9 %4.6 %9.6 %14.0 %
ROE4.3 %3.6 %-1.1 %5.1 %11.2 %
ROI5.7 %5.2 %4.8 %9.6 %14.2 %
Economic value added (EVA)- 175.57- 157.96- 142.57- 133.64- 111.04
Solvency
Equity ratio95.0 %93.1 %99.9 %97.0 %95.3 %
Gearing0.1 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.3631.924.033.3
Current ratio4.75.3631.924.033.3
Cash and cash equivalents718.491 183.091 077.951 608.692 529.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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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