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 -29.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | 23.33 | -34.99 | -29.16 |
EBIT | -8.13 | -8.13 | 23.33 | -34.99 | - 159.16 |
Net earnings | 1 187.85 | 1 737.38 | 2 264.75 | 929.12 | 554.90 |
Shareholders equity total | 2 154.57 | 3 781.34 | 5 933.09 | 8 133.94 | 8 571.05 |
Balance sheet total (assets) | 3 850.96 | 5 587.64 | 7 741.27 | 9 568.10 | 9 884.57 |
Net debt | 10.64 | -1 765.06 | - 152.60 | - 119.77 | - 147.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 36.9 % | 34.2 % | 10.7 % | 5.7 % |
ROE | 76.1 % | 58.5 % | 46.6 % | 13.2 % | 6.6 % |
ROI | 60.3 % | 48.5 % | 41.1 % | 12.0 % | 6.2 % |
Economic value added (EVA) | 67.68 | -90.48 | 133.85 | 117.47 | 64.41 |
Solvency | |||||
Equity ratio | 55.9 % | 67.7 % | 76.6 % | 85.0 % | 86.7 % |
Gearing | 0.5 % | 1.4 % | 1.8 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.1 | 3.6 | 2.7 | 5.5 |
Current ratio | 4.6 | 5.1 | 3.6 | 2.7 | 8.3 |
Cash and cash equivalents | 1 765.06 | 235.64 | 262.30 | 257.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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