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GEORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520589
Egensevej 44, V Kippinge 4840 Nørre Alslev
bholst70@gmail.com
Free credit report Annual report

Company information

Official name
GEORG HOLDING ApS
Established
2013
Domicile
V Kippinge
Company form
Private limited company
Industry

About GEORG HOLDING ApS

GEORG HOLDING ApS (CVR number: 35520589) is a company from GULDBORGSUND. The company recorded a gross profit of 461.6 kDKK in 2025. The operating profit was 480.2 kDKK, while net earnings were 531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG HOLDING ApS's liquidity measured by quick ratio was 38.9 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-1 332.00
Gross profit22.0077.00-1 280.0017.00461.64
EBIT-78.0040.00-1 367.0013.00480.20
Net earnings250.00- 312.00-1 187.00191.00531.48
Shareholders equity total7 547.006 435.004 527.004 417.004 822.55
Balance sheet total (assets)8 432.007 298.005 384.005 271.004 919.15
Net debt-4 199.00-3 394.00-2 733.00-1 615.00-3 600.88
Profitability
EBIT-%
ROA4.3 %2.6 %-16.9 %6.0 %13.6 %
ROE3.2 %-4.5 %-21.7 %4.3 %11.5 %
ROI4.3 %2.7 %-17.1 %6.1 %13.8 %
Economic value added (EVA)- 515.67- 389.69-1 780.65- 257.24143.40
Solvency
Equity ratio89.5 %88.2 %84.1 %83.8 %98.0 %
Gearing11.0 %12.4 %17.5 %17.9 %0.1 %
Relative net indebtedness %200.4 %
Liquidity
Quick ratio115.285.056.938.138.9
Current ratio115.285.056.938.138.9
Cash and cash equivalents5 027.004 193.003 526.002 404.003 605.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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