Gain & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 213.21 | 71.89 | - 392.62 | -52 044.01 | - 590.09 |
Shareholders equity total | 1 838.21 | 1 910.10 | 23 815.01 | 9 026.02 | 56 379.08 |
Balance sheet total (assets) | 1 846.71 | 4 933.51 | 23 875.20 | 9 169.22 | 58 755.79 |
Net debt | 1 000.08 | -5 945.27 | -4 909.85 | -13 382.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 2.4 % | -2.1 % | -314.1 % | -0.9 % |
ROE | 11.6 % | 3.8 % | -3.1 % | -316.9 % | -1.8 % |
ROI | 14.2 % | 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 ratio | 99.5 % | 38.7 % | 99.7 % | 98.4 % | 96.0 % |
Gearing | 157.1 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 172.0 | 85.4 | 396.6 | 55.2 | 24.7 |
Current ratio | 172.0 | 85.4 | 396.6 | 55.2 | 24.7 |
Cash and cash equivalents | 1 999.92 | 5 945.27 | 4 909.85 | 15 229.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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