GICOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209367
Mads Eg Damgaards Vej 54, 7400 Herning
Free credit report Annual report

Company information

Official name
GICOB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GICOB HOLDING ApS

GICOB HOLDING ApS (CVR number: 29209367) is a company from HERNING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GICOB HOLDING ApS's liquidity measured by quick ratio was 397.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-8.88-8.69-10.00-10.63
EBIT-7.25-8.88-8.69-10.00-10.63
Net earnings1 341.49- 133.601 069.991 128.64426.73
Shareholders equity total6 787.926 541.317 496.908 507.748 634.47
Balance sheet total (assets)6 792.926 546.317 501.908 512.808 639.53
Net debt- 837.55- 208.34-1 096.03-1 235.41-1 429.57
Profitability
EBIT-%
ROA21.7 %-1.9 %15.3 %14.1 %5.0 %
ROE21.7 %-2.0 %15.2 %14.1 %5.0 %
ROI21.8 %-1.9 %15.3 %14.1 %5.0 %
Economic value added (EVA)- 286.70- 349.97- 337.39- 386.72- 438.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.5344.4324.2353.1397.1
Current ratio167.5344.4324.2353.1397.1
Cash and cash equivalents837.55208.341 096.031 235.411 429.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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