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GGC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18738899
Sindalsvej 15, 8240 Risskov
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Credit rating

Company information

Official name
GGC HOLDING A/S
Established
1995
Company form
Limited company
Industry

About GGC HOLDING A/S

GGC HOLDING A/S (CVR number: 18738899) is a company from AARHUS. The company recorded a gross profit of -231.2 kDKK in 2025. The operating profit was -231.2 kDKK, while net earnings were -697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GGC HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 256.921 465.971 481.171 057.16- 231.17
EBIT1 306.921 485.971 355.761 069.53- 231.17
Net earnings572.92628.21509.90257.49- 697.43
Shareholders equity total-8 575.47-7 947.27-7 437.37-7 179.88-7 877.31
Balance sheet total (assets)17 306.7517 936.9019 713.1620 992.2520 990.84
Net debt24 569.9624 344.9125 281.9226 299.7327 096.28
Profitability
EBIT-%
ROA4.8 %5.8 %5.3 %4.1 %-0.6 %
ROE3.1 %3.6 %2.7 %1.3 %-3.3 %
ROI4.9 %5.8 %5.3 %4.1 %-0.6 %
Economic value added (EVA)223.33222.8996.16- 196.17-1 220.93
Solvency
Equity ratio-33.1 %-30.7 %-27.4 %-25.5 %-27.3 %
Gearing-286.5 %-306.3 %-339.9 %-366.3 %-344.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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