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

CVR number: 40874984
Amalievej 13, 1875 Frederiksberg C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 110.416 763.306 168.86- 362.111 450.31
Shareholders equity total12 003.366 166.6618 906.1417 844.0316 194.34
Balance sheet total (assets)14 183.586 372.5419 189.6519 626.8418 215.96
Net debt2 163.36- 590.76-3 335.13-4 093.45-7 068.00
Profitability
EBIT-%
ROA93.9 %65.8 %49.3 %-0.7 %8.9 %
ROE121.4 %74.4 %49.2 %-2.0 %8.5 %
ROI94.6 %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 ratio84.6 %96.8 %98.5 %90.9 %88.9 %
Gearing18.1 %3.0 %1.4 %6.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.517.14.15.9
Current ratio0.15.517.14.15.9
Cash and cash equivalents4.36774.133 598.745 221.149 073.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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