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Greater Bag of Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40648321
Gammel Mønt 2, 1117 København K

Company information

Official name
Greater Bag of Holding ApS
Established
2019
Company form
Private limited company
Industry

About Greater Bag of Holding ApS

Greater Bag of Holding ApS (CVR number: 40648321) is a company from KØBENHAVN. The company recorded a gross profit of -64 kDKK in 2025. The operating profit was -64 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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. Greater Bag of Holding ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 202.00-37.00-69.00-64.00
EBIT- 202.00-37.00-69.00-64.00
Net earnings192 902.0032 653.00105 019.0029 470.00
Shareholders equity total620 063.00651 858.00654 894.00679 088.00
Balance sheet total (assets)663 533.00656 809.00655 282.00679 257.00
Net debt114.002 808.00-2.0072.00
Profitability
EBIT-%
ROA29.1 %4.9 %16.6 %4.4 %
ROE31.1 %5.1 %16.1 %4.4 %
ROI31.1 %5.1 %16.6 %4.4 %
Economic value added (EVA)- 158.00-31 204.20-32 993.23-32 969.19
Solvency
Equity ratio93.4 %99.2 %99.9 %100.0 %
Gearing0.1 %0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.87.3
Current ratio1.01.03.87.3
Cash and cash equivalents225.00881.00341.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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