GAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428920
Vindingvej 88, 7100 Vejle
glennaagesen@gmail.com
tel: 25453999

Credit rating

Company information

Official name
GAA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GAA HOLDING ApS

GAA HOLDING ApS (CVR number: 31428920) is a company from VEJLE. The company recorded a gross profit of -293.6 kDKK in 2023. The operating profit was -512 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAA HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 569.06-76.70- 130.70- 359.31- 293.57
EBIT-1 752.36- 404.36- 669.21-1 607.12- 512.05
Net earnings-2 611.60- 352.17- 804.17-1 372.44- 246.59
Shareholders equity total8 958.798 606.627 802.444 889.284 642.69
Balance sheet total (assets)14 441.4814 019.4210 349.458 175.827 910.04
Net debt4 867.604 940.781 894.033 061.053 032.72
Profitability
EBIT-%
ROA-15.7 %-1.7 %-3.6 %-13.0 %-2.5 %
ROE-24.8 %-4.0 %-9.8 %-21.6 %-5.2 %
ROI-16.1 %-1.8 %-3.6 %-13.1 %-2.6 %
Economic value added (EVA)-2 562.31-1 051.94-1 334.83-2 070.72- 873.03
Solvency
Equity ratio62.0 %61.4 %75.4 %59.8 %59.1 %
Gearing56.5 %58.1 %31.5 %65.6 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.013.930.85.43.2
Current ratio12.814.031.76.03.0
Cash and cash equivalents192.1256.95564.88143.9898.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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