GC Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GC Holdings ApS
GC Holdings ApS (CVR number: 43599852) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. GC Holdings ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.74 | -6.39 |
EBIT | -5.74 | -6.39 |
Net earnings | -6.70 | 1 019.60 |
Shareholders equity total | 33.30 | 1 052.90 |
Balance sheet total (assets) | 284.48 | 1 319.68 |
Net debt | 82.82 | 66.25 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | 129.5 % |
ROE | -20.1 % | 187.7 % |
ROI | -4.9 % | 168.1 % |
Economic value added (EVA) | -4.49 | -10.38 |
Solvency | ||
Equity ratio | 11.7 % | 79.8 % |
Gearing | 248.7 % | 6.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 1.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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