GNA 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936261
Tuborg Havnepark 20, 2900 Hellerup
Geez_aller@hotmail.com
tel: 40255949

Credit rating

Company information

Official name
GNA 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GNA 2010 HOLDING ApS

GNA 2010 HOLDING ApS (CVR number: 32936261) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNA 2010 HOLDING ApS's liquidity measured by quick ratio was 44.1 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 profit-7.59
EBIT-7.59-7.52-8.04-10.46-9.29
Net earnings406.79379.4319.71280.7051.74
Shareholders equity total1 812.101 391.531 354.041 575.851 566.59
Balance sheet total (assets)1 844.601 424.031 386.541 608.351 599.09
Net debt-1 256.89-1 001.80- 997.64-1 330.18-1 350.52
Profitability
EBIT-%
ROA33.7 %23.7 %12.1 %18.7 %4.8 %
ROE24.9 %23.7 %1.4 %19.2 %3.3 %
ROI34.4 %24.2 %12.4 %19.2 %4.9 %
Economic value added (EVA)-80.98-98.58-77.97-78.50-88.47
Solvency
Equity ratio98.2 %97.7 %97.7 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.730.836.942.544.1
Current ratio38.730.836.942.544.1
Cash and cash equivalents1 256.891 001.80997.641 330.181 350.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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