GGS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GGS HOLDING ApS
GGS HOLDING ApS (CVR number: 25094255) is a company from RØDOVRE. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -277.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GGS HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.00 | 21.61 | -94.64 | - 116.17 | -45.62 |
EBIT | - 107.47 | 19.13 | -97.11 | - 121.24 | - 277.21 |
Net earnings | -92.38 | 204.73 | - 217.29 | -90.34 | -81.87 |
Shareholders equity total | 1 955.30 | 2 160.03 | 1 942.74 | 1 852.41 | 1 770.54 |
Balance sheet total (assets) | 2 765.34 | 2 892.52 | 2 633.13 | 2 551.06 | 2 126.94 |
Net debt | - 851.94 | -1 092.05 | - 853.94 | - 724.03 | -1 747.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 8.7 % | -2.2 % | -2.5 % | -3.5 % |
ROE | -4.5 % | 9.9 % | -10.6 % | -4.8 % | -4.5 % |
ROI | -2.9 % | 8.7 % | -2.2 % | -2.5 % | -3.6 % |
Economic value added (EVA) | - 147.68 | -19.32 | - 135.32 | - 160.40 | - 313.35 |
Solvency | |||||
Equity ratio | 70.7 % | 74.7 % | 73.8 % | 72.6 % | 83.2 % |
Gearing | 41.1 % | 32.8 % | 35.2 % | 37.3 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.4 | 4.9 | 4.1 | 6.0 |
Current ratio | 4.2 | 5.4 | 4.9 | 4.1 | 6.0 |
Cash and cash equivalents | 1 654.97 | 1 800.95 | 1 537.33 | 1 415.69 | 2 097.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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