G-Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29220492
Dampfærgevej 16, 2100 København Ø
mario@msshoes.dk
tel: 51780746
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Company information

Official name
G-Group Holding ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.1323.33-34.99-29.16-52.33
EBIT-8.1323.33-34.99- 159.16- 102.33
Net earnings1 737.382 264.75929.12554.90934.63
Shareholders equity total3 781.345 933.098 133.948 571.059 383.67
Balance sheet total (assets)5 587.647 741.279 568.109 884.5710 698.70
Net debt-1 765.06- 152.60- 119.77- 147.3731.29
Profitability
EBIT-%
ROA36.9 %34.2 %10.7 %5.7 %9.3 %
ROE58.5 %46.6 %13.2 %6.6 %10.4 %
ROI48.5 %41.1 %12.0 %6.2 %9.9 %
Economic value added (EVA)- 142.35- 208.14- 359.06- 571.47- 555.49
Solvency
Equity ratio67.7 %76.6 %85.0 %86.7 %87.7 %
Gearing1.4 %1.8 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.62.75.52.8
Current ratio5.13.62.78.34.3
Cash and cash equivalents1 765.06235.64262.30257.3570.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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