Æ GAF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 410.02 | 2 033.54 | 484.05 | ||
Gross profit | -11.23 | -10.85 | 1 401.25 | 2 012.17 | 462.84 |
EBIT | -11.23 | -10.85 | 1 401.25 | 2 012.17 | 462.84 |
Net earnings | 2 158.12 | 2 281.48 | 1 541.99 | 2 371.90 | 1 302.86 |
Shareholders equity total | 11 962.83 | 14 131.32 | 15 558.90 | 17 813.00 | 18 615.86 |
Balance sheet total (assets) | 12 404.29 | 14 611.14 | 15 751.43 | 18 104.93 | 19 262.78 |
Net debt | 49.63 | 167.93 | -6 832.14 | -8 345.63 | -11 184.34 |
Profitability | |||||
EBIT-% | 99.4 % | 98.9 % | 95.6 % | ||
ROA | 18.7 % | 17.0 % | 10.8 % | 14.8 % | 7.9 % |
ROE | 19.7 % | 17.5 % | 10.4 % | 14.2 % | 7.2 % |
ROI | 18.8 % | 17.0 % | 10.8 % | 14.9 % | 8.0 % |
Economic value added (EVA) | - 522.79 | - 630.70 | 634.69 | 1 142.06 | - 486.31 |
Solvency | |||||
Equity ratio | 96.4 % | 96.7 % | 98.8 % | 98.4 % | 96.6 % |
Gearing | 3.5 % | 3.3 % | 0.9 % | 0.5 % | 2.0 % |
Relative net indebtedness % | -481.2 % | -400.4 % | -2255.1 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 27.8 | 70.2 | 47.7 | 19.6 |
Current ratio | 1.0 | 27.8 | 70.2 | 47.7 | 19.6 |
Cash and cash equivalents | 371.70 | 298.36 | 6 976.95 | 8 435.02 | 11 562.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 704.0 % | 381.7 % | 779.2 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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