G-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G-Holding ApS
G-Holding ApS (CVR number: 36725028) is a company from GENTOFTE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.20 | -4.64 | -4.54 | -4.65 | -4.92 |
EBIT | -4.20 | -4.64 | -4.54 | -4.65 | -4.92 |
Net earnings | 220.02 | 499.89 | 63.32 | 451.71 | 449.37 |
Shareholders equity total | 641.09 | 1 027.98 | 1 091.30 | 1 543.01 | 1 992.38 |
Balance sheet total (assets) | 1 482.46 | 2 414.68 | 1 851.64 | 2 364.67 | 2 321.57 |
Net debt | - 454.31 | - 586.60 | - 949.10 | -1 212.62 | -1 683.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 30.5 % | 11.8 % | 24.6 % | 24.0 % |
ROE | 41.4 % | 59.9 % | 6.0 % | 34.3 % | 25.4 % |
ROI | 26.4 % | 38.3 % | 14.4 % | 29.0 % | 26.4 % |
Economic value added (EVA) | 29.68 | 41.91 | 82.93 | 31.51 | 40.52 |
Solvency | |||||
Equity ratio | 43.2 % | 42.6 % | 58.9 % | 65.3 % | 85.8 % |
Gearing | 78.0 % | 91.6 % | 39.4 % | 33.9 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.9 | 2.2 | 5.9 |
Current ratio | 1.2 | 1.2 | 1.9 | 2.2 | 5.9 |
Cash and cash equivalents | 954.23 | 1 527.93 | 1 379.31 | 1 735.78 | 1 882.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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