GREAT PHILOSOPHY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREAT PHILOSOPHY HOLDING ApS
GREAT PHILOSOPHY HOLDING ApS (CVR number: 33160844) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. GREAT PHILOSOPHY HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.07 | -1.25 | -1.25 | -1.25 | -1.00 |
EBIT | 0.07 | -1.25 | -1.25 | -1.25 | -1.00 |
Net earnings | 0.07 | 196.81 | 298.50 | 683.78 | 345.68 |
Shareholders equity total | -46.37 | 150.44 | 448.94 | 1 132.72 | 1 417.40 |
Balance sheet total (assets) | 231.30 | 623.24 | 1 349.60 | 1 835.57 | |
Net debt | 45.12 | 55.04 | 55.37 | 21.92 | 73.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 70.6 % | 69.8 % | 69.7 % | 24.5 % |
ROE | 130.8 % | 99.6 % | 86.5 % | 27.1 % | |
ROI | 0.1 % | 78.2 % | 84.0 % | 82.9 % | 26.9 % |
Economic value added (EVA) | 0.14 | -1.19 | -11.58 | -26.59 | -59.10 |
Solvency | |||||
Equity ratio | -100.0 % | 65.0 % | 72.0 % | 83.9 % | 77.2 % |
Gearing | -97.3 % | 36.6 % | 12.3 % | 1.9 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 0.6 | |
Current ratio | 0.4 | 0.7 | 0.8 | 0.6 | |
Cash and cash equivalents | 258.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.