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: 42943525) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 2507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB Holding 2022 ApS's liquidity measured by quick ratio was 53.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.75-5.16-18.66
EBIT-5.00-3.75-5.16-18.66
Net earnings285.971 232.841 989.802 507.49
Shareholders equity total51 174.2952 292.7352 764.7452 072.23
Balance sheet total (assets)54 560.6154 946.0852 954.9852 924.60
Net debt- 289.19-18.45-2 669.70
Profitability
EBIT-%
ROA0.5 %3.0 %4.3 %5.7 %
ROE0.6 %2.4 %3.8 %4.8 %
ROI0.6 %3.2 %4.4 %5.8 %
Economic value added (EVA)-3.90-2 574.40-2 631.74-2 665.97
Solvency
Equity ratio93.8 %95.2 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.018.5243.453.4
Current ratio1.018.5243.453.4
Cash and cash equivalents289.1918.452 669.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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