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GD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469171
Strandvejen 145 B, 3060 Espergærde
gdholding@mac.com
Free credit report Annual report

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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 3969.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.64-5.16-5.20-5.25-9.85
EBIT-6.64-5.16-5.20-5.25-9.85
Net earnings2 339.843 434.603 703.143 014.703 969.34
Shareholders equity total4 822.416 568.166 367.488 877.3010 611.97
Balance sheet total (assets)7 588.8610 326.8014 041.829 131.5411 310.53
Net debt2 112.353 559.577 534.538.34635.64
Profitability
EBIT-%
ROA40.3 %37.7 %30.8 %26.1 %39.0 %
ROE55.8 %60.3 %57.3 %39.6 %40.7 %
ROI41.4 %38.5 %31.1 %26.4 %39.3 %
Economic value added (EVA)- 229.44- 372.03- 517.57- 703.84- 460.58
Solvency
Equity ratio63.5 %63.6 %45.3 %97.2 %93.8 %
Gearing52.0 %55.6 %118.3 %1.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.12.50.7
Current ratio0.40.20.12.50.7
Cash and cash equivalents395.9490.190.35113.790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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