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GNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800855
Marie Grubbes Vej 33, 7100 Vejle
Free credit report Annual report

Company information

Official name
GNI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GNI HOLDING ApS

GNI HOLDING ApS (CVR number: 29800855) is a company from VEJLE. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNI HOLDING ApS's liquidity measured by quick ratio was 2649.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.78-8.88-12.53-12.73-15.21
EBIT-8.78-8.88-12.53-12.73-15.21
Net earnings2 386.411 667.114 404.77-1 130.00848.67
Shareholders equity total15 748.3816 615.4920 220.2618 090.2618 538.93
Balance sheet total (assets)15 755.3816 623.1920 288.4618 097.2618 545.93
Net debt-13 961.64-14 174.87-16 987.30-17 931.53-18 454.18
Profitability
EBIT-%
ROA18.4 %22.2 %35.2 %11.6 %21.3 %
ROE15.9 %10.3 %23.9 %-5.9 %4.6 %
ROI18.6 %22.2 %35.3 %11.7 %21.3 %
Economic value added (EVA)- 728.54- 800.24- 845.06-1 028.83- 924.15
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 064.41 852.9249.12 585.32 649.4
Current ratio2 064.41 852.9249.12 585.32 649.4
Cash and cash equivalents13 961.6414 174.8716 987.3017 931.5318 454.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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