GFG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFG Holding ApS
GFG Holding ApS (CVR number: 42510882) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. GFG Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -15.63 | -3.12 | -3.12 |
EBIT | -7.00 | -15.63 | -3.12 | -3.12 |
Net earnings | 311.90 | 194.64 | -1.66 | -1.67 |
Shareholders equity total | 351.90 | 432.14 | 312.68 | 189.00 |
Balance sheet total (assets) | 358.90 | 439.14 | 405.67 | 371.06 |
Net debt | 4.00 | - 435.14 | - 315.68 | - 192.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 86.9 % | 49.0 % | -0.4 % | -0.4 % |
ROE | 88.6 % | 49.7 % | -0.4 % | -0.7 % |
ROI | 87.6 % | 49.4 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -7.00 | -33.51 | -25.04 | -23.36 |
Solvency | ||||
Equity ratio | 98.0 % | 98.4 % | 77.1 % | 50.9 % |
Gearing | 1.1 % | 0.9 % | 28.8 % | 94.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 62.7 | 4.4 | 2.0 | |
Current ratio | 62.7 | 4.4 | 2.0 | |
Cash and cash equivalents | 439.14 | 405.67 | 371.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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