GA2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36966556
Gustav Adolphs Vej 2, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
GA2 Holding ApS
Established
2015
Company form
Private limited company
Industry

About GA2 Holding ApS

GA2 Holding ApS (CVR number: 36966556) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GA2 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 187.86470.90390.70543.47
EBIT- 187.86470.90390.70543.47
Net earnings- 174.03470.50391.35543.68710.94
Shareholders equity total891.641 362.131 753.482 247.162 908.09
Balance sheet total (assets)891.891 400.351 753.482 248.082 908.09
Net debt-88.86- 176.42- 107.92- 215.82-1 203.94
Profitability
EBIT-%
ROA-17.1 %41.1 %24.8 %27.2 %28.2 %
ROE-17.5 %41.8 %25.1 %27.2 %27.6 %
ROI-17.1 %41.1 %24.8 %27.2 %27.6 %
Economic value added (EVA)- 247.55426.15321.17455.31- 112.97
Solvency
Equity ratio100.0 %97.3 %100.0 %100.0 %100.0 %
Gearing0.0 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 718.018.7784.4
Current ratio2 718.018.7784.4
Cash and cash equivalents89.11214.64107.92216.751 203.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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