GAFFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37263508
Vester Allé 15, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
GAFFA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 465.46-1 036.721 009.29-1 350.17
Shareholders equity total-1 827.90-1 843.37-2 881.34147.95-1 202.22
Balance sheet total (assets)75.9774.5175.191 266.79831.40
Net debt1 893.871 907.872 946.521 105.722 020.49
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 ratio57.6
Current ratio57.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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