GAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34209367
Vandtårnsvej 60 B, 2860 Søborg

Company information

Official name
GAC HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings305.7072.10-51.86-26.92-38.31
Shareholders equity total- 406.67- 334.57- 386.43- 413.35- 451.67
Balance sheet total (assets)94.58196.13153.68137.37118.90
Net debt-93.58-76.00-75.74- 137.37- 118.90
Profitability
EBIT-%
ROA54.1 %19.7 %-7.8 %-2.8 %-4.5 %
ROE530.1 %49.6 %-29.6 %-18.5 %-29.9 %
ROI55.0 %20.1 %-7.9 %-5.8 %
Economic value added (EVA)-21.127.60-20.864.872.26
Solvency
Equity ratio-81.1 %-63.0 %-71.5 %-75.1 %-79.2 %
Gearing-0.2 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.118.816.314.66.8
Current ratio9.118.816.314.66.8
Cash and cash equivalents94.5877.0075.74137.37118.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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