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: 38679589) is a company from TØNDER. The company recorded a gross profit of 1377.1 kDKK in 2023. The operating profit was 1069.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, 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 97.1 %, 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 6.2 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 profit772.59239.701 459.661 104.921 377.06
EBIT520.52-31.131 169.56817.881 069.24
Net earnings4 213.003 805.237 985.728 804.5111 547.92
Shareholders equity total69 157.2872 179.1780 054.3487 857.0598 403.48
Balance sheet total (assets)71 606.7574 372.4782 783.3889 279.33101 413.75
Net debt- 697.71-3 310.55-1 164.40-5 302.05-3 313.77
Profitability
EBIT-%
ROA6.6 %5.7 %11.6 %12.1 %13.2 %
ROE6.3 %5.4 %10.5 %10.5 %12.4 %
ROI6.6 %5.7 %11.7 %12.2 %13.4 %
Economic value added (EVA)- 983.29-1 943.80-1 135.99-1 874.59-1 525.54
Solvency
Equity ratio96.7 %97.2 %96.8 %98.5 %97.1 %
Gearing2.3 %1.7 %0.8 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.915.14.213.36.2
Current ratio12.313.64.112.56.1
Cash and cash equivalents2 282.194 556.541 807.995 740.374 811.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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.