GAIDE-HARRINGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAIDE-HARRINGE HOLDING ApS
GAIDE-HARRINGE HOLDING ApS (CVR number: 27960731) is a company from AARHUS. The company recorded a gross profit of -38 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -38 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAIDE-HARRINGE HOLDING ApS's liquidity measured by quick ratio was 54.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 170.24 | 173.63 | 1 379.30 | 6 139.06 | |
Gross profit | 1 159.49 | 161.63 | 1 364.54 | 6 019.49 | -37.99 |
EBIT | 1 159.49 | 161.63 | 1 364.54 | 6 019.49 | -37.99 |
Net earnings | 1 221.54 | 230.16 | 1 172.33 | 5 903.29 | - 194.85 |
Shareholders equity total | 7 999.80 | 8 173.46 | 9 288.60 | 15 132.99 | 14 877.13 |
Balance sheet total (assets) | 8 492.99 | 8 258.91 | 10 036.84 | 15 344.09 | 15 153.43 |
Net debt | -1.38 | - 378.59 | -1 064.61 | -13 251.25 | -13 777.80 |
Profitability | |||||
EBIT-% | 99.1 % | 93.1 % | 98.9 % | 98.1 % | |
ROA | 16.0 % | 3.0 % | 15.3 % | 49.3 % | 6.8 % |
ROE | 16.5 % | 2.8 % | 13.4 % | 48.3 % | -1.3 % |
ROI | 16.8 % | 3.1 % | 15.6 % | 50.0 % | 6.9 % |
Economic value added (EVA) | 800.51 | - 250.85 | 949.93 | 5 512.04 | - 790.83 |
Solvency | |||||
Equity ratio | 94.2 % | 99.0 % | 92.5 % | 98.6 % | 98.2 % |
Gearing | 5.8 % | 0.4 % | 0.5 % | ||
Relative net indebtedness % | 42.0 % | -168.8 % | -62.2 % | -213.5 % | |
Liquidity | |||||
Quick ratio | 6.9 | 35.1 | 4.5 | 72.7 | 54.8 |
Current ratio | 6.9 | 35.1 | 4.5 | 72.7 | 54.8 |
Cash and cash equivalents | 1.38 | 378.59 | 1 606.35 | 13 319.32 | 13 848.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 249.1 % | 1678.7 % | 189.3 % | 133.3 % | |
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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