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GGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GGA HOLDING ApS
GGA HOLDING ApS (CVR number: 28675496) is a company from KOLDING. The company recorded a gross profit of -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 2053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GGA 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.77 | -19.91 | -23.01 | -7.50 | -34.05 |
| EBIT | -33.49 | -19.91 | -23.01 | -7.50 | -34.05 |
| Net earnings | 1 808.15 | 1 382.34 | 408.58 | 1 237.01 | 2 053.56 |
| Shareholders equity total | 7 395.34 | 8 663.28 | 8 771.86 | 9 808.87 | 11 462.43 |
| Balance sheet total (assets) | 8 244.66 | 8 932.79 | 8 944.98 | 10 230.04 | 11 996.05 |
| Net debt | 568.37 | 118.63 | -38.82 | 85.86 | 361.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 16.6 % | 5.4 % | 13.3 % | 18.9 % |
| ROE | 27.2 % | 17.2 % | 4.7 % | 13.3 % | 19.3 % |
| ROI | 25.4 % | 17.0 % | 5.5 % | 13.6 % | 19.3 % |
| Economic value added (EVA) | - 357.81 | - 416.21 | - 459.13 | - 446.69 | - 528.88 |
| Solvency | |||||
| Equity ratio | 89.7 % | 97.0 % | 98.1 % | 95.9 % | 95.6 % |
| Gearing | 7.7 % | 1.4 % | 0.1 % | 0.9 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 22.2 | 23.4 | 4.2 | 3.0 |
| Current ratio | 4.4 | 22.2 | 23.4 | 4.2 | 3.0 |
| Cash and cash equivalents | 44.26 | 4.03 | 33.67 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
Variable visualization
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