Holdingselskabet GAA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.10 | -6.47 | -0.02 | -0.12 | |
| EBIT | -1.10 | -6.47 | -0.02 | -0.12 | |
| Net earnings | 166.64 | 140.18 | -41.28 | 193.76 | 452.95 |
| Shareholders equity total | 3 861.93 | 3 891.51 | 3 737.23 | 3 816.60 | 4 269.55 |
| Balance sheet total (assets) | 4 064.17 | 4 179.44 | 3 739.64 | 3 933.04 | 4 477.80 |
| Net debt | - 718.49 | -1 183.09 | -1 075.55 | -1 518.83 | -2 435.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 4.9 % | 4.6 % | 9.6 % | 14.0 % |
| ROE | 4.3 % | 3.6 % | -1.1 % | 5.1 % | 11.2 % |
| ROI | 5.7 % | 5.2 % | 4.8 % | 9.6 % | 14.2 % |
| Economic value added (EVA) | - 175.57 | - 157.96 | - 142.57 | - 133.64 | - 111.04 |
| Solvency | |||||
| Equity ratio | 95.0 % | 93.1 % | 99.9 % | 97.0 % | 95.3 % |
| Gearing | 0.1 % | 2.4 % | 2.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.3 | 631.9 | 24.0 | 33.3 |
| Current ratio | 4.7 | 5.3 | 631.9 | 24.0 | 33.3 |
| Cash and cash equivalents | 718.49 | 1 183.09 | 1 077.95 | 1 608.69 | 2 529.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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