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TEAM GBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054022
Fasanvej 40, 8500 Grenaa
AS@gbc.dk
tel: 86320500

Company information

Official name
TEAM GBC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TEAM GBC HOLDING ApS

TEAM GBC HOLDING ApS (CVR number: 35054022) is a company from NORDDJURS. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 69.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.9 mDKK), while net earnings were 2416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM GBC HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales1 124.551 901.43
Gross profit-8.75-8.75-9.381 115.171 892.05
EBIT-8.75-8.75-9.381 115.171 892.05
Net earnings3 265.102 433.742 347.731 714.142 416.27
Shareholders equity total35 776.0536 209.8036 123.7835 490.2036 192.32
Balance sheet total (assets)37 940.5540 171.3242 781.6445 265.7147 774.88
Net debt-4 270.853 106.055 372.608 503.3610 717.62
Profitability
EBIT-%99.2 %99.5 %
ROA9.2 %6.6 %6.8 %5.4 %6.6 %
ROE9.3 %6.8 %6.5 %4.8 %6.7 %
ROI9.4 %6.8 %6.8 %5.5 %6.7 %
Economic value added (EVA)-1 741.95-1 873.80-2 000.67-1 112.76- 451.25
Solvency
Equity ratio94.3 %90.1 %84.4 %78.4 %75.8 %
Gearing3.9 %9.6 %17.1 %25.3 %30.9 %
Relative net indebtedness %826.7 %584.0 %
Liquidity
Quick ratio10.35.23.42.62.3
Current ratio10.35.23.42.62.3
Cash and cash equivalents5 648.71352.93808.52478.94478.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1346.3 %784.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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