Æ GAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565069
Vesterhavsvej 327, 6830 Nørre Nebel

Company information

Official name
Æ GAF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About Æ GAF HOLDING ApS

Æ GAF HOLDING ApS (CVR number: 32565069) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -76.2 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.5 mDKK), while net earnings were 1302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æ GAF HOLDING ApS's liquidity measured by quick ratio was 19.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 410.022 033.54484.05
Gross profit-11.23-10.851 401.252 012.17462.84
EBIT-11.23-10.851 401.252 012.17462.84
Net earnings2 158.122 281.481 541.992 371.901 302.86
Shareholders equity total11 962.8314 131.3215 558.9017 813.0018 615.86
Balance sheet total (assets)12 404.2914 611.1415 751.4318 104.9319 262.78
Net debt49.63167.93-6 832.14-8 345.63-11 184.34
Profitability
EBIT-%99.4 %98.9 %95.6 %
ROA18.7 %17.0 %10.8 %14.8 %7.9 %
ROE19.7 %17.5 %10.4 %14.2 %7.2 %
ROI18.8 %17.0 %10.8 %14.9 %8.0 %
Economic value added (EVA)- 522.79- 630.70634.691 142.06- 486.31
Solvency
Equity ratio96.4 %96.7 %98.8 %98.4 %96.6 %
Gearing3.5 %3.3 %0.9 %0.5 %2.0 %
Relative net indebtedness %-481.2 %-400.4 %-2255.1 %
Liquidity
Quick ratio1.027.870.247.719.6
Current ratio1.027.870.247.719.6
Cash and cash equivalents371.70298.366 976.958 435.0211 562.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %704.0 %381.7 %779.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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