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G & U - HC ApS — Credit Rating and Financial Key Figures

CVR number: 32158153
Merkurvej 1 D, 7400 Herning
tel: 97220595
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Credit rating

Company information

Official name
G & U - HC ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About G & U - HC ApS

G & U - HC ApS (CVR number: 32158153) is a company from HERNING. The company recorded a gross profit of 1278 kDKK in 2025. The operating profit was 489.1 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G & U - HC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 479.581 781.991 400.051 878.371 277.98
EBIT1 769.341 047.90559.611 048.38489.06
Net earnings1 370.12804.17452.40832.66395.87
Shareholders equity total5 107.734 411.904 364.303 996.963 392.84
Balance sheet total (assets)7 398.955 917.886 039.715 378.704 665.82
Net debt-3 402.12-1 449.61-1 426.05- 995.24- 566.78
Profitability
EBIT-%
ROA25.9 %15.7 %9.6 %18.7 %10.1 %
ROE29.3 %16.9 %10.3 %19.9 %10.7 %
ROI37.7 %21.9 %13.0 %25.5 %13.7 %
Economic value added (EVA)1 165.31558.66217.37597.27179.26
Solvency
Equity ratio73.0 %79.8 %77.0 %79.4 %77.9 %
Gearing0.6 %0.8 %0.1 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.51.1
Current ratio3.23.93.53.83.5
Cash and cash equivalents3 434.821 485.851 430.501 001.65590.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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