Gjøa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjøa Holding ApS
Gjøa Holding ApS (CVR number: 42252972) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gjøa Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.24 | -10.31 | -20.84 | -6.76 |
EBIT | -0.24 | -10.31 | -20.84 | -6.76 |
Net earnings | -1.02 | -10.32 | -14.15 | -12.01 |
Shareholders equity total | 188.98 | 178.67 | 164.52 | 152.51 |
Balance sheet total (assets) | 190.25 | 190.00 | 213.46 | 277.06 |
Net debt | -0.25 | 0.07 | 21.87 | 53.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -5.4 % | -10.3 % | -2.8 % |
ROE | -0.5 % | -5.6 % | -8.2 % | -7.6 % |
ROI | -0.1 % | -5.6 % | -11.4 % | -3.4 % |
Economic value added (EVA) | -0.24 | -4.72 | -13.40 | -5.48 |
Solvency | ||||
Equity ratio | 99.3 % | 94.0 % | 77.1 % | 55.0 % |
Gearing | 0.0 % | 13.3 % | 35.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.5 | 0.7 | |
Current ratio | 0.2 | 0.5 | 0.7 | |
Cash and cash equivalents | 0.25 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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