G7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G7 Holding ApS
G7 Holding ApS (CVR number: 42651117) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G7 Holding ApS's liquidity measured by quick ratio was 1.7 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 | -10.50 | -18.00 | -5.00 |
| EBIT | -10.50 | -18.00 | -5.00 |
| Net earnings | -11.68 | -18.00 | -6.57 |
| Shareholders equity total | 28.32 | 10.32 | 3.75 |
| Balance sheet total (assets) | 33.32 | 15.32 | 8.75 |
| Net debt | -23.32 | -15.32 | -8.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -31.5 % | -74.0 % | -41.3 % |
| ROE | -41.2 % | -93.2 % | -93.4 % |
| ROI | -37.1 % | -93.2 % | -70.6 % |
| Economic value added (EVA) | -10.50 | -19.42 | -5.52 |
| Solvency | |||
| Equity ratio | 85.0 % | 67.4 % | 42.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.7 | 3.1 | 1.7 |
| Current ratio | 4.7 | 3.1 | 1.7 |
| Cash and cash equivalents | 23.32 | 15.32 | 8.75 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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