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G&S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32329063
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
Free credit report Annual report

Credit rating

Company information

Official name
G&S HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings467.00316.00157.0049.551 328.12
Shareholders equity total1 096.001 358.001 459.001 449.082 716.20
Balance sheet total (assets)1 309.001 634.001 620.001 466.843 418.37
Net debt146.00118.0051.00- 762.54-2 552.82
Profitability
EBIT-%
ROA44.2 %21.3 %9.7 %4.3 %70.4 %
ROE54.1 %25.8 %11.1 %3.4 %63.8 %
ROI45.5 %23.0 %10.5 %4.5 %77.3 %
Economic value added (EVA)-45.49-68.85-79.72-81.94-80.10
Solvency
Equity ratio83.7 %83.1 %90.1 %98.8 %79.5 %
Gearing14.4 %9.1 %4.0 %0.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.14.550.08.3
Current ratio0.91.14.550.08.3
Cash and cash equivalents12.006.007.00772.732 828.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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