G-man Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40874984
Amalievej 13, 1875 Frederiksberg C
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Credit rating

Company information

Official name
G-man Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About G-man Holding ApS

G-man Holding ApS (CVR number: 40874984) is a company from FREDERIKSBERG. The company recorded a gross profit of -393.9 kDKK in 2024. The operating profit was -388.5 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-man Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-33.96-1.07- 197.68-23.23- 393.87
EBIT-33.96-1.07- 197.68-68.67- 388.49
Net earnings-1 868.199 110.416 763.306 168.86- 362.11
Shareholders equity total3 005.9612 003.366 166.6618 906.1417 844.03
Balance sheet total (assets)5 150.9314 183.586 372.5419 189.6519 626.84
Net debt2 077.382 163.36- 590.76-3 335.13860.22
Profitability
EBIT-%
ROA-38.7 %93.9 %65.8 %49.3 %-0.7 %
ROE-62.1 %121.4 %74.4 %49.2 %-2.0 %
ROI-32.7 %94.6 %65.9 %49.4 %-0.8 %
Economic value added (EVA)-33.96- 256.20- 858.51- 367.85-1 239.11
Solvency
Equity ratio58.4 %84.6 %96.8 %98.5 %90.9 %
Gearing69.1 %18.1 %3.0 %1.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.15.517.11.3
Current ratio0.20.15.517.11.3
Cash and cash equivalents4.36774.133 598.74267.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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