GGroup International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38283286
Grønhøjgårdsvej 143, 2630 Taastrup

Company information

Official name
GGroup International Holding ApS
Established
2016
Company form
Private limited company
Industry

About GGroup International Holding ApS

GGroup International Holding ApS (CVR number: 38283286) is a company from Høje-Taastrup. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GGroup International Holding ApS's liquidity measured by quick ratio was 37.8 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-1.75-1.75-1.53-1.25-1.25
EBIT-1.75-1.75-1.53-1.25-1.25
Net earnings383.06361.18169.30623.89564.56
Shareholders equity total810.671 171.851 341.151 965.042 529.61
Balance sheet total (assets)1 158.081 649.321 872.882 426.182 596.80
Net debt- 697.77-1 048.35-1 163.84-1 885.05-2 451.19
Profitability
EBIT-%
ROA40.7 %27.8 %23.0 %31.2 %24.3 %
ROE61.9 %36.4 %13.5 %37.7 %25.1 %
ROI41.5 %28.3 %23.4 %32.1 %24.9 %
Economic value added (EVA)-40.51-58.50-82.32-93.96- 118.03
Solvency
Equity ratio70.0 %71.1 %71.6 %81.0 %97.4 %
Gearing40.3 %37.8 %38.0 %18.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.45.137.8
Current ratio3.23.33.45.137.8
Cash and cash equivalents1 024.231 490.961 673.102 249.522 484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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