GB Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42943525
Bredskifte Allé 5, Hasle 8210 Aarhus V

Company information

Official name
GB Holding 2022 ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit17 373.9817 241.7125 585.36
EBIT11 248.417 933.85-29.75
Net earnings-7 399.7911 674.899 255.49
Shareholders equity total106 995.86115 334.05120 572.04
Balance sheet total (assets)148 208.53151 981.45167 711.66
Net debt-82 409.33-95 233.91-89 632.68
Profitability
EBIT-%
ROA12.5 %10.6 %7.8 %
ROE-14.2 %22.2 %17.7 %
ROI15.6 %13.4 %9.9 %
Economic value added (EVA)8 611.06165.66-6 017.25
Solvency
Equity ratio72.2 %75.9 %71.9 %
Gearing11.2 %3.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.0
Current ratio3.33.73.1
Cash and cash equivalents94 378.7699 143.32102 560.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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