GAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAC HOLDING ApS
GAC HOLDING ApS (CVR number: 34209367) is a company from GLADSAXE. The company recorded a gross profit of -25.4 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAC HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.96 | -17.59 | -41.54 | -18.35 | -25.41 |
EBIT | -57.96 | -17.59 | -41.54 | -18.35 | -25.41 |
Net earnings | 305.70 | 72.10 | -51.86 | -26.92 | -38.31 |
Shareholders equity total | - 406.67 | - 334.57 | - 386.43 | - 413.35 | - 451.67 |
Balance sheet total (assets) | 94.58 | 196.13 | 153.68 | 137.37 | 118.90 |
Net debt | -93.58 | -76.00 | -75.74 | - 137.37 | - 118.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | 19.7 % | -7.8 % | -2.8 % | -4.5 % |
ROE | 530.1 % | 49.6 % | -29.6 % | -18.5 % | -29.9 % |
ROI | 55.0 % | 20.1 % | -7.9 % | -5.8 % | |
Economic value added (EVA) | -21.12 | 7.60 | -20.86 | 4.87 | 2.26 |
Solvency | |||||
Equity ratio | -81.1 % | -63.0 % | -71.5 % | -75.1 % | -79.2 % |
Gearing | -0.2 % | -0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 18.8 | 16.3 | 14.6 | 6.8 |
Current ratio | 9.1 | 18.8 | 16.3 | 14.6 | 6.8 |
Cash and cash equivalents | 94.58 | 77.00 | 75.74 | 137.37 | 118.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.