GEFION PROFILER A/S — Credit Rating and Financial Key Figures

CVR number: 20993898
Sabroesvej 16, 8600 Silkeborg
heha@gefionprofiler.dk
tel: 86811101
www.gefionprofiler.dk

Credit rating

Company information

Official name
GEFION PROFILER A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon468300

About GEFION PROFILER A/S

GEFION PROFILER A/S (CVR number: 20993898) is a company from SILKEBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 3330.2 kDKK, while net earnings were 2230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEFION PROFILER A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 820.8211 082.1511 026.789 493.8210 040.48
EBIT3 052.493 986.633 507.672 040.643 330.25
Net earnings2 138.372 979.692 525.081 286.652 230.42
Shareholders equity total7 579.598 419.287 969.366 731.017 681.43
Balance sheet total (assets)18 251.6119 492.6521 558.1321 389.5820 487.84
Net debt6 037.977 120.1110 679.5510 754.328 787.76
Profitability
EBIT-%
ROA16.8 %21.1 %17.1 %9.5 %16.1 %
ROE28.2 %37.2 %30.8 %17.5 %31.0 %
ROI20.7 %25.9 %19.5 %10.7 %18.3 %
Economic value added (EVA)1 773.132 432.802 052.57934.342 042.94
Solvency
Equity ratio41.5 %43.2 %37.0 %31.5 %37.5 %
Gearing80.7 %88.3 %134.0 %166.2 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.30.6
Current ratio2.22.01.41.21.7
Cash and cash equivalents75.70316.072.84433.78616.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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