GB Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB Holding 2022 ApS
GB Holding 2022 ApS (CVR number: 42943525K) is a company from AARHUS. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 9255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. GB Holding 2022 ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 17 373.98 | 17 241.71 | 25 585.36 |
EBIT | 11 248.41 | 7 933.85 | -29.75 |
Net earnings | -7 399.79 | 11 674.89 | 9 255.49 |
Shareholders equity total | 106 995.86 | 115 334.05 | 120 572.04 |
Balance sheet total (assets) | 148 208.53 | 151 981.45 | 167 711.66 |
Net debt | -82 409.33 | -95 233.91 | -89 632.68 |
Profitability | |||
EBIT-% | |||
ROA | 12.5 % | 10.6 % | 7.8 % |
ROE | -14.2 % | 22.2 % | 17.7 % |
ROI | 15.6 % | 13.4 % | 9.9 % |
Economic value added (EVA) | 8 611.06 | 165.66 | -6 017.25 |
Solvency | |||
Equity ratio | 72.2 % | 75.9 % | 71.9 % |
Gearing | 11.2 % | 3.4 % | 10.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.6 | 3.0 |
Current ratio | 3.3 | 3.7 | 3.1 |
Cash and cash equivalents | 94 378.76 | 99 143.32 | 102 560.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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