GNA 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936261
Høeghsmindevej 13, 2820 Gentofte

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 2023. The operating profit was -10.5 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. 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 42.5 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 profit-6.59-7.59
EBIT-6.59-7.59-7.52-8.04-10.46
Net earnings428.64406.79379.4319.71280.70
Shareholders equity total1 460.611 812.101 391.531 354.041 575.85
Balance sheet total (assets)1 493.111 844.601 424.031 386.541 608.35
Net debt- 937.54-1 256.89-1 001.80- 997.64-1 330.18
Profitability
EBIT-%
ROA33.4 %33.7 %23.7 %12.1 %18.7 %
ROE33.7 %24.9 %23.7 %1.4 %19.2 %
ROI34.3 %34.4 %24.2 %12.4 %19.2 %
Economic value added (EVA)-11.2811.5422.5013.72-10.57
Solvency
Equity ratio97.8 %98.2 %97.7 %97.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.738.730.836.942.5
Current ratio31.738.730.836.942.5
Cash and cash equivalents937.541 256.891 001.80997.641 330.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-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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