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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
Free credit report Annual report

Company information

Official name
GEFION PROFILER A/S
Personnel
15 persons
Established
1998
Company form
Limited company
Industry

About GEFION PROFILER A/S

GEFION PROFILER A/S (CVR number: 20993898) is a company from SILKEBORG. The company recorded a gross profit of 9627.2 kDKK in 2025. The operating profit was 2568.6 kDKK, while net earnings were 1749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 082.1511 026.789 493.8210 040.489 627.21
EBIT3 986.633 507.672 040.643 330.252 568.56
Net earnings2 979.692 525.081 286.652 230.421 749.40
Shareholders equity total8 419.287 969.366 731.017 681.438 430.83
Balance sheet total (assets)19 492.6521 558.1321 389.5820 487.8421 095.25
Net debt7 120.1110 679.5510 754.328 787.768 932.21
Profitability
EBIT-%
ROA21.1 %17.1 %9.5 %16.1 %12.4 %
ROE37.2 %30.8 %17.5 %31.0 %21.7 %
ROI25.9 %19.5 %10.7 %18.3 %14.1 %
Economic value added (EVA)2 376.431 893.93598.071 636.311 079.44
Solvency
Equity ratio43.2 %37.0 %31.5 %37.5 %40.0 %
Gearing88.3 %134.0 %166.2 %122.4 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.60.6
Current ratio2.01.41.21.71.8
Cash and cash equivalents316.072.84433.78616.0286.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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