GA2 Holding ApS — Credit Rating and Financial Key Figures

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

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 543.5 kDKK in 2023. The operating profit was 543.5 kDKK, while net earnings were 543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, 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 784.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.47- 187.86470.90390.70543.47
EBIT- 141.87- 187.86470.90390.70543.47
Net earnings- 128.23- 174.03470.50391.35543.68
Shareholders equity total1 102.01891.641 362.131 753.482 247.16
Balance sheet total (assets)1 102.28891.891 400.351 753.482 248.08
Net debt- 112.56-88.86- 176.42- 107.92- 215.82
Profitability
EBIT-%
ROA-10.4 %-17.1 %41.1 %24.8 %27.2 %
ROE-10.8 %-17.5 %41.8 %25.1 %27.2 %
ROI-10.4 %-17.1 %41.1 %24.8 %27.2 %
Economic value added (EVA)- 146.12- 203.88449.75400.31566.43
Solvency
Equity ratio100.0 %100.0 %97.3 %100.0 %100.0 %
Gearing0.0 %0.0 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 599.62 718.018.7784.4
Current ratio2 599.62 718.018.7784.4
Cash and cash equivalents112.8389.11214.64107.92216.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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