GD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469171
Strandvejen 145 B, 3060 Espergærde

Company information

Official name
GD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GD HOLDING ApS

GD HOLDING ApS (CVR number: 31469171) is a company from HELSINGØR. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 3014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GD HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.64-5.16-5.20-5.25
EBIT-5.00-6.64-5.16-5.20-5.25
Net earnings1 418.812 339.843 434.603 703.143 014.70
Shareholders equity total3 562.834 822.416 568.166 367.488 877.30
Balance sheet total (assets)4 545.917 588.8610 326.8014 041.829 131.54
Net debt712.462 112.353 559.577 534.538.34
Profitability
EBIT-%
ROA29.7 %40.3 %37.7 %30.8 %26.1 %
ROE35.9 %55.8 %60.3 %57.3 %39.6 %
ROI33.3 %41.4 %38.5 %31.1 %26.4 %
Economic value added (EVA)- 233.44- 229.44- 372.03- 517.57- 703.84
Solvency
Equity ratio78.4 %63.5 %63.6 %45.3 %97.2 %
Gearing25.5 %52.0 %55.6 %118.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.12.5
Current ratio0.80.40.20.12.5
Cash and cash equivalents196.99395.9490.190.35113.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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