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G&F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474351
Forårsvej 13, 7120 Vejle Øst
finnn65@icloud.com
tel: 30297112
Free credit report Annual report

Company information

Official name
G&F HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About G&F HOLDING ApS

G&F HOLDING ApS (CVR number: 36474351) is a company from VEJLE. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -81.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&F HOLDING ApS's liquidity measured by quick ratio was 257 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.89-20.71-15.21-21.03-31.39
EBIT-18.89-20.71-15.21-21.03-81.39
Net earnings283.43229.23146.191 462.73-22.09
Shareholders equity total1 616.111 617.931 646.322 987.042 829.95
Balance sheet total (assets)1 726.801 876.401 817.273 085.702 836.51
Net debt- 876.20- 613.60- 692.29- 872.87-1 268.31
Profitability
EBIT-%
ROA18.0 %15.1 %13.7 %60.4 %-0.6 %
ROE18.5 %14.2 %9.0 %63.1 %-0.8 %
ROI19.4 %16.4 %15.1 %63.9 %-0.6 %
Economic value added (EVA)-87.84-97.67- 101.83-99.00- 219.78
Solvency
Equity ratio93.6 %86.2 %90.6 %96.8 %99.8 %
Gearing5.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.73.638.242.0257.0
Current ratio9.73.638.242.0257.0
Cash and cash equivalents876.20702.12692.49873.071 268.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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