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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 -123.9 kDKK in 2025. The operating profit was -123.9 kDKK, while net earnings were 1450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 5.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.07 | - 197.68 | -23.23 | - 393.87 | - 123.93 |
| EBIT | -1.07 | - 197.68 | -68.67 | - 388.49 | - 123.93 |
| Net earnings | 9 110.41 | 6 763.30 | 6 168.86 | - 362.11 | 1 450.31 |
| Shareholders equity total | 12 003.36 | 6 166.66 | 18 906.14 | 17 844.03 | 16 194.34 |
| Balance sheet total (assets) | 14 183.58 | 6 372.54 | 19 189.65 | 19 626.84 | 18 215.96 |
| Net debt | 2 163.36 | - 590.76 | -3 335.13 | -4 093.45 | -7 068.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.9 % | 65.8 % | 49.3 % | -0.7 % | 8.9 % |
| ROE | 121.4 % | 74.4 % | 49.2 % | -2.0 % | 8.5 % |
| ROI | 94.6 % | 65.9 % | 49.4 % | -0.8 % | 9.0 % |
| Economic value added (EVA) | - 256.20 | - 858.51 | - 367.85 | -1 239.11 | -1 025.64 |
| Solvency | |||||
| Equity ratio | 84.6 % | 96.8 % | 98.5 % | 90.9 % | 88.9 % |
| Gearing | 18.1 % | 3.0 % | 1.4 % | 6.3 % | 12.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 5.5 | 17.1 | 4.1 | 5.9 |
| Current ratio | 0.1 | 5.5 | 17.1 | 4.1 | 5.9 |
| Cash and cash equivalents | 4.36 | 774.13 | 3 598.74 | 5 221.14 | 9 073.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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