GAFFA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAFFA HOLDING ApS
GAFFA HOLDING ApS (CVR number: 37263508) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -1350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent but Return on Equity (ROE) was -275.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAFFA HOLDING ApS's liquidity measured by quick ratio was 57.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -14.00 | -12.19 | -15.63 | -18.68 |
EBIT | -7.63 | -14.00 | -12.19 | -15.63 | -18.68 |
Net earnings | -2 283.24 | - 465.46 | -1 036.72 | 1 009.29 | -1 350.17 |
Shareholders equity total | -1 827.90 | -1 843.37 | -2 881.34 | 147.95 | -1 202.22 |
Balance sheet total (assets) | 75.97 | 74.51 | 75.19 | 1 266.79 | 831.40 |
Net debt | 1 893.87 | 1 907.87 | 2 946.52 | 1 105.72 | 2 020.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -219.5 % | -24.4 % | 30.0 % | 34.0 % | 72.2 % |
ROE | -2306.8 % | -618.7 % | -1385.1 % | 904.6 % | -275.7 % |
ROI | -221.6 % | -24.5 % | -42.0 % | 52.5 % | -72.8 % |
Economic value added (EVA) | -13.25 | -17.31 | -15.43 | -18.90 | -81.68 |
Solvency | |||||
Equity ratio | -96.0 % | -96.1 % | -97.5 % | 11.7 % | -59.1 % |
Gearing | -103.6 % | -103.5 % | -102.3 % | 747.3 % | -168.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.6 | ||||
Current ratio | 57.6 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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