GF INVECO A/S — Credit Rating and Financial Key Figures

CVR number: 20608390
Fuglevænget 19, 9000 Aalborg
tel: 96312803

Credit rating

Company information

Official name
GF INVECO A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry

About GF INVECO A/S

GF INVECO A/S (CVR number: 20608390) is a company from AALBORG. The company reported a net sales of 14.7 mDKK in 2024, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 26 % (EBIT: 3.8 mDKK), while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. GF INVECO A/S's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales12 542.0014 665.49
Gross profit8 997.0010 527.61
EBIT2 684.003 807.19
Net earnings43 170.0028 066.61
Shareholders equity total216 159.00205 956.80
Balance sheet total (assets)289 609.00306 250.05
Net debt59 763.0070 845.87
Profitability
EBIT-%21.4 %26.0 %
ROA16.2 %11.0 %
ROE20.0 %13.3 %
ROI16.8 %11.7 %
Economic value added (EVA)2 181.73-11 407.57
Solvency
Equity ratio74.6 %67.3 %
Gearing28.1 %34.4 %
Relative net indebtedness %558.6 %666.1 %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents1 073.002.40
Capital use efficiency
Trade debtors turnover (days)74.813.0
Net working capital %-72.0 %-161.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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