GCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21424501
Dalvej 6, 4040 Jyllinge

Company information

Official name
GCL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GCL HOLDING ApS

GCL HOLDING ApS (CVR number: 21424501) is a company from ROSKILDE. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 1654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCL HOLDING ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.4373.9173.3078.0879.47
EBIT-3.507.954.0118.5614.53
Net earnings- 242.481 882.38358.63- 197.871 654.50
Shareholders equity total11 613.2613 385.0413 630.6713 318.4014 855.10
Balance sheet total (assets)11 647.8613 876.2114 231.1913 894.3015 727.14
Net debt-9 894.42-12 054.58-12 407.88-11 471.26-13 195.77
Profitability
EBIT-%
ROA1.9 %18.7 %3.2 %3.4 %14.3 %
ROE-2.1 %15.1 %2.7 %-1.5 %11.7 %
ROI1.9 %19.1 %3.3 %3.5 %14.4 %
Economic value added (EVA)-1.64-41.88-12.8912.0712.13
Solvency
Equity ratio99.7 %96.5 %95.8 %95.9 %94.5 %
Gearing0.0 %0.3 %0.8 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio292.024.920.921.015.9
Current ratio292.024.920.921.015.9
Cash and cash equivalents9 900.0212 090.4312 511.6312 001.3913 778.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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