G3M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G3M Holding ApS
G3M Holding ApS (CVR number: 38868357) is a company from HVIDOVRE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G3M Holding ApS's liquidity measured by quick ratio was 9 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 | -3.13 | -5.82 | -5.20 | -5.86 | -6.71 |
EBIT | -3.13 | -5.82 | -5.20 | -5.86 | -6.71 |
Net earnings | 181.21 | 258.19 | -79.81 | 16.16 | 21.27 |
Shareholders equity total | 217.56 | 362.75 | 168.53 | 184.69 | 205.96 |
Balance sheet total (assets) | 223.81 | 372.60 | 178.75 | 195.63 | 224.11 |
Net debt | -71.95 | - 223.26 | - 115.50 | - 132.25 | - 160.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.8 % | 87.7 % | -18.5 % | 9.0 % | 13.2 % |
ROE | 100.1 % | 89.0 % | -30.0 % | 9.1 % | 10.9 % |
ROI | 98.4 % | 89.2 % | -19.0 % | 9.4 % | 13.9 % |
Economic value added (EVA) | -10.54 | -15.64 | -23.58 | -14.38 | -14.64 |
Solvency | |||||
Equity ratio | 97.2 % | 97.4 % | 94.3 % | 94.4 % | 91.9 % |
Gearing | 1.4 % | 0.9 % | 1.9 % | 1.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 23.0 | 11.6 | 12.4 | 9.0 |
Current ratio | 12.0 | 23.0 | 11.6 | 12.4 | 9.0 |
Cash and cash equivalents | 75.07 | 226.39 | 118.75 | 135.63 | 164.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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