GEFION SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 32775527
Skottenborg 12, 8800 Viborg
jorgen@gefionseafood.dk
tel: 21625048
www.gefionseafood.dk

Credit rating

Company information

Official name
GEFION SEAFOOD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon463220

About GEFION SEAFOOD ApS

GEFION SEAFOOD ApS (CVR number: 32775527) is a company from VIBORG. The company recorded a gross profit of 667.8 kDKK in 2024. The operating profit was -120.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEFION SEAFOOD ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.17911.95758.21645.81667.80
EBIT151.07381.3134.362.69- 120.70
Net earnings470.50650.09- 265.86150.84-17.80
Shareholders equity total2 092.272 742.352 476.492 627.332 209.52
Balance sheet total (assets)3 182.623 838.413 606.223 448.842 710.60
Net debt-1 400.33-2 361.05-1 533.05-1 795.01-1 415.97
Profitability
EBIT-%
ROA23.2 %25.0 %2.3 %1.9 %-1.8 %
ROE24.6 %26.9 %-10.2 %5.9 %-0.7 %
ROI25.9 %27.2 %2.5 %2.0 %-2.0 %
Economic value added (EVA)77.43304.8146.42-3.56- 133.43
Solvency
Equity ratio65.7 %71.4 %68.7 %76.2 %81.5 %
Gearing40.7 %27.9 %33.8 %22.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.04.05.2
Current ratio2.83.43.04.05.2
Cash and cash equivalents2 252.623 125.332 368.892 374.011 429.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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