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GE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34716978
Sommerlyst 4, 8500 Grenaa
Free credit report Annual report

Company information

Official name
GE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GE HOLDING ApS

GE HOLDING ApS (CVR number: 34716978) is a company from NORDDJURS. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GE HOLDING ApS's liquidity measured by quick ratio was 20 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 profit-3.00-4.50-4.06-6.56-9.06
EBIT-3.00-4.50-4.06-6.56-9.06
Net earnings92.43360.91856.80192.87634.38
Shareholders equity total21 725.5722 086.4822 943.2823 136.1523 770.53
Balance sheet total (assets)22 045.4622 248.4923 101.0723 279.1123 805.56
Net debt47.1429.18
Profitability
EBIT-%
ROA0.4 %1.6 %3.8 %0.8 %2.7 %
ROE0.4 %1.6 %3.8 %0.8 %2.7 %
ROI0.4 %1.6 %3.8 %0.8 %2.7 %
Economic value added (EVA)-1 090.18-1 098.58-1 115.38-1 159.46-1 171.65
Solvency
Equity ratio98.5 %99.3 %99.3 %99.4 %99.9 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.75.85.620.0
Current ratio6.04.75.85.620.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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