GA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GA HOLDING ApS
GA HOLDING ApS (CVR number: 30920678) is a company from FURESØ. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GA HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.00 | -0.78 |
EBIT | -1.25 | -1.25 | -1.25 | -1.00 | -0.78 |
Net earnings | -0.97 | -0.76 | -2.89 | -1.19 | -1.19 |
Shareholders equity total | 410.39 | 409.63 | 406.74 | 405.55 | 404.35 |
Balance sheet total (assets) | 446.96 | 437.09 | 421.97 | 423.80 | 420.08 |
Net debt | 0.00 | 2.00 | 2.44 | 6.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -0.3 % | -0.2 % | -0.2 % |
ROE | -0.2 % | -0.2 % | -0.7 % | -0.3 % | -0.3 % |
ROI | -0.3 % | -0.2 % | -0.3 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -21.92 | -21.87 | -21.83 | -21.54 | -21.28 |
Solvency | |||||
Equity ratio | 91.8 % | 93.7 % | 96.4 % | 95.7 % | 96.3 % |
Gearing | 0.0 % | 0.5 % | 0.6 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.3 | 3.0 | |
Current ratio | 1.7 | 2.3 | 2.3 | 3.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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