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GNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675549
Nybovej 9, 7500 Holstebro
Free credit report Annual report

Company information

Official name
GNA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GNA HOLDING ApS

GNA HOLDING ApS (CVR number: 32675549) is a company from HOLSTEBRO. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was -367 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNA HOLDING ApS's liquidity measured by quick ratio was 282.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.0060.0060.00- 467.0030.00
EBIT-49.00-99.00-50.00- 689.00- 367.00
Net earnings36 444.0027 898.0020 220.0044 881.0017 182.00
Shareholders equity total245 311.00272 266.00292 372.00337 780.00348 762.00
Balance sheet total (assets)245 635.00272 281.00292 388.00338 166.00348 922.00
Net debt-25 198.00-22 749.00-36 081.00-44 632.00-44 546.00
Profitability
EBIT-%
ROA15.9 %11.3 %7.2 %14.4 %5.3 %
ROE15.8 %10.8 %7.2 %14.2 %5.0 %
ROI15.9 %11.3 %7.2 %14.4 %5.3 %
Economic value added (EVA)-10 916.76-12 430.82-13 731.17-15 199.73-17 257.61
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.91 985.12 291.6116.8282.1
Current ratio79.91 985.12 291.6116.8282.1
Cash and cash equivalents25 198.0022 749.0036 081.0044 632.0044 546.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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