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G&F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 283.43 | 229.23 | 146.19 | 1 462.73 | -22.09 |
| Shareholders equity total | 1 616.11 | 1 617.93 | 1 646.32 | 2 987.04 | 2 829.95 |
| Balance sheet total (assets) | 1 726.80 | 1 876.40 | 1 817.27 | 3 085.70 | 2 836.51 |
| Net debt | - 876.20 | - 613.60 | - 692.29 | - 872.87 | -1 268.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 15.1 % | 13.7 % | 60.4 % | -0.6 % |
| ROE | 18.5 % | 14.2 % | 9.0 % | 63.1 % | -0.8 % |
| ROI | 19.4 % | 16.4 % | 15.1 % | 63.9 % | -0.6 % |
| Economic value added (EVA) | -87.84 | -97.67 | - 101.83 | -99.00 | - 219.78 |
| Solvency | |||||
| Equity ratio | 93.6 % | 86.2 % | 90.6 % | 96.8 % | 99.8 % |
| Gearing | 5.5 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 3.6 | 38.2 | 42.0 | 257.0 |
| Current ratio | 9.7 | 3.6 | 38.2 | 42.0 | 257.0 |
| Cash and cash equivalents | 876.20 | 702.12 | 692.49 | 873.07 | 1 268.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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