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G&S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&S HOLDING ApS
G&S HOLDING ApS (CVR number: 32329063) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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&S HOLDING ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -7.50 | -8.69 |
| EBIT | -7.00 | -7.00 | -6.00 | -7.50 | -8.69 |
| Net earnings | 467.00 | 316.00 | 157.00 | 49.55 | 1 328.12 |
| Shareholders equity total | 1 096.00 | 1 358.00 | 1 459.00 | 1 449.08 | 2 716.20 |
| Balance sheet total (assets) | 1 309.00 | 1 634.00 | 1 620.00 | 1 466.84 | 3 418.37 |
| Net debt | 146.00 | 118.00 | 51.00 | - 762.54 | -2 552.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.2 % | 21.3 % | 9.7 % | 4.3 % | 70.4 % |
| ROE | 54.1 % | 25.8 % | 11.1 % | 3.4 % | 63.8 % |
| ROI | 45.5 % | 23.0 % | 10.5 % | 4.5 % | 77.3 % |
| Economic value added (EVA) | -45.49 | -68.85 | -79.72 | -81.94 | -80.10 |
| Solvency | |||||
| Equity ratio | 83.7 % | 83.1 % | 90.1 % | 98.8 % | 79.5 % |
| Gearing | 14.4 % | 9.1 % | 4.0 % | 0.7 % | 10.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 4.5 | 50.0 | 8.3 |
| Current ratio | 0.9 | 1.1 | 4.5 | 50.0 | 8.3 |
| Cash and cash equivalents | 12.00 | 6.00 | 7.00 | 772.73 | 2 828.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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