Gain & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40640185
Dirch Passers Allé 27, 2000 Frederiksberg
accounting@gainco.dk
tel: 70605760
www.gainco.dk
Free credit report Annual report

Company information

Official name
Gain & Co Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Gain & Co Holding ApS

Gain & Co Holding ApS (CVR number: 40640185) is a company from FREDERIKSBERG. The company recorded a gross profit of -88.8 kDKK in 2024. The operating profit was -570.4 kDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gain & Co Holding ApS's liquidity measured by quick ratio was 13.3 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-8.51-30.35- 212.16- 309.90-88.78
EBIT-8.51-30.35- 212.16- 730.21- 570.42
Net earnings71.89- 392.62-52 044.01- 590.09-28 391.31
Shareholders equity total1 910.1023 815.019 026.0256 379.0827 987.77
Balance sheet total (assets)4 933.5123 875.209 169.2258 755.7930 263.53
Net debt1 000.08-5 945.27-4 909.85-13 382.501 751.15
Profitability
EBIT-%
ROA2.4 %-2.1 %-314.1 %-0.9 %-62.5 %
ROE3.8 %-3.1 %-316.9 %-1.8 %-67.3 %
ROI2.4 %-2.1 %-316.1 %-1.0 %-63.3 %
Economic value added (EVA)-98.59- 270.38-1 362.19-1 016.38-3 370.80
Solvency
Equity ratio38.7 %99.7 %98.4 %96.0 %92.5 %
Gearing157.1 %3.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio85.4396.655.224.713.3
Current ratio85.4396.655.224.713.3
Cash and cash equivalents1 999.925 945.274 909.8515 229.6723.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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