G-Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G-Group Holding ApS
G-Group Holding ApS (CVR number: 29220492) is a company from KØBENHAVN. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were 934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-Group Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | 23.33 | -34.99 | -29.16 | -52.33 |
| EBIT | -8.13 | 23.33 | -34.99 | - 159.16 | - 102.33 |
| Net earnings | 1 737.38 | 2 264.75 | 929.12 | 554.90 | 934.63 |
| Shareholders equity total | 3 781.34 | 5 933.09 | 8 133.94 | 8 571.05 | 9 383.67 |
| Balance sheet total (assets) | 5 587.64 | 7 741.27 | 9 568.10 | 9 884.57 | 10 698.70 |
| Net debt | -1 765.06 | - 152.60 | - 119.77 | - 147.37 | 31.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | 34.2 % | 10.7 % | 5.7 % | 9.3 % |
| ROE | 58.5 % | 46.6 % | 13.2 % | 6.6 % | 10.4 % |
| ROI | 48.5 % | 41.1 % | 12.0 % | 6.2 % | 9.9 % |
| Economic value added (EVA) | - 142.35 | - 208.14 | - 359.06 | - 571.47 | - 555.49 |
| Solvency | |||||
| Equity ratio | 67.7 % | 76.6 % | 85.0 % | 86.7 % | 87.7 % |
| Gearing | 1.4 % | 1.8 % | 1.3 % | 1.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.6 | 2.7 | 5.5 | 2.8 |
| Current ratio | 5.1 | 3.6 | 2.7 | 8.3 | 4.3 |
| Cash and cash equivalents | 1 765.06 | 235.64 | 262.30 | 257.35 | 70.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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