GA Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37182125
Rudegårds Alle 33, 2840 Holte

Company information

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

About GA Holding 2015 ApS

GA Holding 2015 ApS (CVR number: 37182125) is a company from RUDERSDAL. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GA Holding 2015 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.75-11.40-12.92-15.62-14.25
EBIT-10.75-11.40-12.92-15.62-14.25
Net earnings29.28-28.53- 134.52-57.53-45.70
Shareholders equity total338.08309.56175.03117.5071.80
Balance sheet total (assets)1 193.811 356.341 703.85933.88620.02
Net debt842.57938.221 508.74772.56516.05
Profitability
EBIT-%
ROA6.0 %2.8 %2.6 %3.0 %0.9 %
ROE9.1 %-8.8 %-55.5 %-39.3 %-48.3 %
ROI6.1 %2.9 %2.7 %3.0 %0.9 %
Economic value added (EVA)-68.95-70.88-80.57- 100.74-60.53
Solvency
Equity ratio28.3 %22.8 %10.3 %12.6 %11.6 %
Gearing250.2 %334.9 %867.7 %683.7 %743.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.7
Current ratio1.11.11.00.80.7
Cash and cash equivalents3.1698.5610.0830.8117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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