GES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623901
Hasseris Bymidte 3, 9000 Aalborg

Company information

Official name
GES HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GES HOLDING ApS

GES HOLDING ApS (CVR number: 31623901) is a company from AALBORG. The company recorded a gross profit of 1990.2 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 8070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GES HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 941.002 200.611 672.662 970.781 990.19
EBIT2 899.001 156.00-2 224.22- 557.41167.38
Net earnings3 482.003 531.881 515.657 774.138 070.88
Shareholders equity total71 968.0070 717.2070 006.1974 272.3880 517.25
Balance sheet total (assets)124 558.00122 526.95117 198.19112 473.31117 711.36
Net debt29 250.0016 892.9920 891.799 241.6311 126.54
Profitability
EBIT-%
ROA3.7 %4.3 %6.1 %9.2 %9.0 %
ROE4.8 %5.0 %2.2 %10.8 %10.4 %
ROI5.4 %4.5 %6.4 %9.7 %9.5 %
Economic value added (EVA)-2 804.13-5 080.93-8 877.16-6 177.79-5 112.57
Solvency
Equity ratio57.8 %57.7 %59.7 %66.0 %68.4 %
Gearing67.4 %61.3 %58.7 %39.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.32.21.9
Current ratio2.21.71.32.21.9
Cash and cash equivalents19 223.0026 431.2520 235.6219 801.9420 035.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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