G-man Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 868.19 | 9 110.41 | 6 763.30 | 6 168.86 | - 362.11 |
Shareholders equity total | 3 005.96 | 12 003.36 | 6 166.66 | 18 906.14 | 17 844.03 |
Balance sheet total (assets) | 5 150.93 | 14 183.58 | 6 372.54 | 19 189.65 | 19 626.84 |
Net debt | 2 077.38 | 2 163.36 | - 590.76 | -3 335.13 | 860.22 |
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 ratio | 58.4 % | 84.6 % | 96.8 % | 98.5 % | 90.9 % |
Gearing | 69.1 % | 18.1 % | 3.0 % | 1.4 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 5.5 | 17.1 | 1.3 |
Current ratio | 0.2 | 0.1 | 5.5 | 17.1 | 1.3 |
Cash and cash equivalents | 4.36 | 774.13 | 3 598.74 | 267.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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