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Gini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37086770
Saturnvej 15, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Gini Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gini Holding ApS

Gini Holding ApS (CVR number: 37086770) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. 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. Gini Holding ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.78-15.00-15.62-17.40-20.98
EBIT-21.78-15.00-15.62-17.40-20.98
Net earnings9 740.562 631.20-1 277.441 668.531 032.95
Shareholders equity total14 844.2716 725.4714 598.0215 416.5515 649.50
Balance sheet total (assets)15 003.9317 445.6615 229.6515 778.2616 122.30
Net debt-3 231.93-2 980.43-2 610.18-2 003.46-2 235.98
Profitability
EBIT-%
ROA63.3 %16.6 %-6.8 %11.7 %6.9 %
ROE95.0 %16.7 %-8.2 %11.1 %6.7 %
ROI65.2 %17.1 %-7.1 %12.0 %7.0 %
Economic value added (EVA)- 802.86- 756.74- 860.85- 758.00- 800.65
Solvency
Equity ratio98.9 %95.9 %95.9 %97.7 %97.1 %
Gearing0.0 %0.1 %0.1 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio255.718.67.911.311.5
Current ratio255.718.67.911.311.5
Cash and cash equivalents3 235.282 989.782 619.542 194.642 500.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-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

Companies in the same industry

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