Gist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40824995
C.F. Richs Vej 31, 2000 Frederiksberg

Company information

Official name
Gist Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gist Holding ApS

Gist Holding ApS (CVR number: 40824995) is a company from FREDERIKSBERG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 8172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gist Holding ApS's liquidity measured by quick ratio was 36 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 profit-6.00-8.00-8.00-8.00-13.96
EBIT-6.00-8.00-8.00-8.00-13.96
Net earnings14 199.0066 571.00-17 125.0017 108.008 172.44
Shareholders equity total55 881.00122 340.00105 100.00122 091.00130 141.04
Balance sheet total (assets)56 172.00122 359.00105 106.00122 680.00131 518.93
Net debt-45 795.00-43 240.00-36 655.00-42 591.00-49 223.39
Profitability
EBIT-%
ROA33.8 %79.5 %-8.1 %15.6 %8.3 %
ROE29.0 %74.7 %-15.1 %15.1 %6.5 %
ROI33.9 %79.6 %-8.1 %15.6 %8.4 %
Economic value added (EVA)141.40- 130.19762.63615.13447.37
Solvency
Equity ratio99.5 %100.0 %100.0 %99.5 %99.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio166.82 325.56 123.272.536.0
Current ratio166.82 325.56 123.272.536.0
Cash and cash equivalents45 795.0043 240.0036 655.0042 598.0049 546.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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