GES Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43673777
Skærbækvej 30, 2610 Rødovre

Company information

Official name
GES Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About GES Holding 2022 ApS

GES Holding 2022 ApS (CVR number: 43673777) is a company from RØDOVRE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 1032.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GES Holding 2022 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-0.75-18.97-0.81
EBIT-0.75-18.97-0.81
Net earnings2 012.36635.851 032.13
Shareholders equity total9 323.049 841.0910 873.22
Balance sheet total (assets)9 325.239 847.8310 882.83
Net debt- 199.88-63.23-58.37
Profitability
EBIT-%
ROA21.6 %6.7 %10.0 %
ROE21.6 %6.6 %10.0 %
ROI21.6 %6.7 %10.0 %
Economic value added (EVA)-0.7546.1152.39
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.8
Current ratio163.8
Cash and cash equivalents199.8863.2358.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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