GNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374607
Hovedvejen 172, 2600 Glostrup
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Company information

Official name
GNN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GNN HOLDING ApS

GNN HOLDING ApS (CVR number: 33374607) is a company from GLOSTRUP. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GNN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.32-10.33-10.01-10.00-11.05
EBIT-10.32-10.33-10.01-10.00-11.05
Net earnings- 145.02480.37133.18392.82705.92
Shareholders equity total3 003.033 483.393 616.584 009.404 715.32
Balance sheet total (assets)5 530.615 812.495 605.385 841.647 049.02
Net debt1 789.412 063.951 813.171 383.872 243.06
Profitability
EBIT-%
ROA0.8 %8.5 %2.0 %6.9 %11.0 %
ROE-4.7 %14.8 %3.8 %10.3 %16.2 %
ROI0.8 %8.7 %2.0 %6.9 %11.0 %
Economic value added (EVA)- 284.80- 277.52- 298.43- 290.92- 303.84
Solvency
Equity ratio54.3 %59.9 %64.5 %68.6 %66.9 %
Gearing77.1 %66.4 %54.6 %45.3 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.930.90.10.20.1
Current ratio2.930.90.10.20.1
Cash and cash equivalents524.69250.15160.62433.3790.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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