G-Holding ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.