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GB Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 31612047
Nybovej 12, 7500 Holstebro
adm@gb-office.dk
tel: 41300209
Free credit report Annual report

Credit rating

Company information

Official name
GB Gruppen ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About GB Gruppen ApS

GB Gruppen ApS (CVR number: 31612047) is a company from HOLSTEBRO. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was 5573.2 kDKK, while net earnings were 4351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GB Gruppen ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 203.1813 732.8113 561.0213 777.4914 384.12
EBIT2 731.541 461.782 256.352 267.895 573.24
Net earnings2 093.721 109.031 755.911 801.664 351.16
Shareholders equity total7 516.678 396.909 917.202 474.866 826.03
Balance sheet total (assets)11 065.2110 785.6312 506.059 566.8411 110.11
Net debt-2 703.59-2 418.16-3 040.742 940.40-1 767.32
Profitability
EBIT-%
ROA25.6 %13.4 %19.4 %20.9 %54.0 %
ROE28.0 %13.9 %19.2 %29.1 %93.6 %
ROI34.5 %17.4 %24.0 %27.3 %80.7 %
Economic value added (EVA)1 734.68739.071 313.271 280.063 995.41
Solvency
Equity ratio67.9 %77.9 %79.3 %25.9 %61.4 %
Gearing6.2 %5.8 %0.2 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.31.22.2
Current ratio2.43.53.91.32.6
Cash and cash equivalents3 167.982 901.473 065.231 584.101 767.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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