GC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679589
Ribelandevej 84, Sølsted 6270 Tønder

Company information

Official name
GC-Holding ApS
Established
2017
Domicile
Sølsted
Company form
Private limited company
Industry

About GC-Holding ApS

GC-Holding ApS (CVR number: 38679589K) is a company from TØNDER. The company recorded a gross profit of 38.4 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC-Holding ApS's liquidity measured by quick ratio was 4.6 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 profit28 928.0035 620.0038 884.0038 255.6638 426.71
EBIT4 943.007 433.0011 343.0011 656.5410 122.47
Net earnings3 805.007 986.008 805.0011 547.9213 494.85
Shareholders equity total72 179.0080 054.0087 857.0098 403.48110 898.33
Balance sheet total (assets)90 514.0096 469.00102 661.00110 002.52123 892.87
Net debt-11 414.50-11 993.17
Profitability
EBIT-%
ROA5.5 %8.0 %11.4 %14.2 %15.2 %
ROE5.4 %10.5 %10.5 %12.4 %12.9 %
ROI5.9 %8.0 %11.4 %14.7 %16.4 %
Economic value added (EVA)1 068.553 806.017 320.294 661.152 763.86
Solvency
Equity ratio100.0 %100.0 %100.0 %89.5 %89.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.6
Current ratio5.85.2
Cash and cash equivalents11 651.3112 002.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.