G-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725028
Bøgevej 10, 2900 Hellerup
bo@gjetting.eu
tel: 28909090
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Company information

Official name
G-Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings220.02499.8963.32451.71449.37
Shareholders equity total641.091 027.981 091.301 543.011 992.38
Balance sheet total (assets)1 482.462 414.681 851.642 364.672 321.57
Net debt- 454.31- 586.60- 949.10-1 212.62-1 683.09
Profitability
EBIT-%
ROA19.4 %30.5 %11.8 %24.6 %24.0 %
ROE41.4 %59.9 %6.0 %34.3 %25.4 %
ROI26.4 %38.3 %14.4 %29.0 %26.4 %
Economic value added (EVA)29.6841.9182.9331.5140.52
Solvency
Equity ratio43.2 %42.6 %58.9 %65.3 %85.8 %
Gearing78.0 %91.6 %39.4 %33.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.92.25.9
Current ratio1.21.21.92.25.9
Cash and cash equivalents954.231 527.931 379.311 735.781 882.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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