GC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679589
Ribelandevej 84, Sølsted 6270 Tønder

Credit rating

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 38.3 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 639.7628 928.3935 619.7538 884.3738 255.66
EBIT4 567.074 942.637 433.0411 343.0411 656.54
Net earnings4 151.853 805.237 985.728 804.5111 547.92
Shareholders equity total68 487.7772 179.1780 054.3487 857.0598 403.48
Balance sheet total (assets)89 030.0690 513.5296 469.29102 660.57110 002.52
Net debt-9 664.21-14 443.23-8 855.29-14 277.03-11 414.50
Profitability
EBIT-%
ROA6.5 %6.4 %11.6 %12.9 %14.2 %
ROE6.1 %5.4 %10.5 %10.5 %12.4 %
ROI7.5 %7.3 %13.0 %14.3 %15.4 %
Economic value added (EVA)3 429.62651.522 823.115 265.165 393.10
Solvency
Equity ratio77.5 %79.9 %83.4 %85.7 %89.5 %
Gearing4.1 %3.2 %0.8 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.24.14.8
Current ratio3.34.03.84.95.8
Cash and cash equivalents12 450.0616 720.059 508.4514 721.1811 651.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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