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

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 -309.8 kDKK in 2023. The operating profit was -730.2 kDKK, while net earnings were -590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.7 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-8.50-8.51-30.35- 212.16- 309.79
EBIT-8.50-8.51-30.35- 212.16- 730.21
Net earnings213.2171.89- 392.62-52 044.01- 590.09
Shareholders equity total1 838.211 910.1023 815.019 026.0256 379.08
Balance sheet total (assets)1 846.714 933.5123 875.209 169.2258 755.79
Net debt1 000.08-5 945.27-4 909.85-13 382.50
Profitability
EBIT-%
ROA14.2 %2.4 %-2.1 %-314.1 %-0.9 %
ROE11.6 %3.8 %-3.1 %-316.9 %-1.8 %
ROI14.2 %2.4 %-2.1 %-316.1 %-1.0 %
Economic value added (EVA)-8.23-65.70- 131.00-1 063.44- 705.79
Solvency
Equity ratio99.5 %38.7 %99.7 %98.4 %96.0 %
Gearing157.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio172.085.4396.655.224.7
Current ratio172.085.4396.655.224.7
Cash and cash equivalents1 999.925 945.274 909.8515 229.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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