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G.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21530891
Nordholmen 5, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
G.A. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About G.A. HOLDING ApS

G.A. HOLDING ApS (CVR number: 21530891) is a company from HVIDOVRE. The company recorded a gross profit of 1170.6 kDKK in 2025. The operating profit was 762.6 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.A. HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit1 247.001 265.001 305.001 219.651 170.64
EBIT829.00769.00810.00730.19762.57
Net earnings18 643.00142.0022 113.0021 074.2914 044.34
Shareholders equity total80 953.0077 905.0096 924.00114 503.20125 562.54
Balance sheet total (assets)83 678.0079 152.0099 873.00126 101.91128 176.83
Net debt-20 855.90-2 805.58
Profitability
EBIT-%
ROA1.1 %0.9 %0.9 %23.8 %12.8 %
ROE25.7 %0.2 %25.3 %19.9 %11.7 %
ROI1.1 %0.9 %0.9 %24.9 %13.3 %
Economic value added (EVA)-2 466.85-3 298.89-3 104.73-4 299.44-5 262.26
Solvency
Equity ratio100.0 %100.0 %100.0 %90.8 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.6
Current ratio3.38.6
Cash and cash equivalents20 855.902 850.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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