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 1367.2 kDKK in 2024. The operating profit was 1058.2 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 6.8 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
2020
2023
2024
Volume
Net sales
Gross profit1 377.061 367.25
EBIT1 069.241 058.22
Net earnings11 547.9213 494.85
Shareholders equity total98 403.48110 898.33
Balance sheet total (assets)101 413.75114 335.96
Net debt-3 313.77510.75
Profitability
EBIT-%
ROA12.4 %14.5 %
ROE11.7 %12.9 %
ROI12.6 %14.7 %
Economic value added (EVA)-3 561.71832.44-4 205.51
Solvency
Equity ratio97.1 %97.0 %
Gearing1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.8
Current ratio6.16.8
Cash and cash equivalents4 811.951 420.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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