GC Plant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41798939
Ringstedvej 92, 4173 Fjenneslev
Free credit report Annual report

Company information

Official name
GC Plant Holding ApS
Established
2020
Company form
Private limited company
Industry

About GC Plant Holding ApS

GC Plant Holding ApS (CVR number: 41798939) is a company from SORØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC Plant Holding ApS's liquidity measured by quick ratio was 83 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-16.25-9.23-9.49-9.00-10.00
EBIT-16.25-9.23-9.49-9.00-10.00
Net earnings1 935.753 856.95-2 338.20971.53403.24
Shareholders equity total12 516.7616 260.7113 808.1214 661.8415 065.08
Balance sheet total (assets)13 453.1016 453.8713 828.0914 697.2215 095.05
Net debt10.07-0.15
Profitability
EBIT-%
ROA14.4 %25.8 %-15.4 %7.0 %3.0 %
ROE15.5 %26.8 %-15.6 %6.8 %2.7 %
ROI15.4 %26.8 %-15.5 %7.0 %3.0 %
Economic value added (EVA)-14.87- 638.70- 824.50- 700.88- 744.56
Solvency
Equity ratio93.0 %98.8 %99.9 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.9116.565.183.0
Current ratio1.02.9116.565.183.0
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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