GF Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Holding I ApS
GF Holding I ApS (CVR number: 42675881) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF Holding I ApS's liquidity measured by quick ratio was 30 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 215.25 | -89.91 | -76.46 | -62.95 |
EBIT | - 215.25 | -89.91 | -76.46 | -62.95 |
Net earnings | 5 938.70 | -4 074.02 | 16 089.67 | 18 220.50 |
Shareholders equity total | 109 476.74 | 105 288.32 | 121 263.60 | 139 366.30 |
Balance sheet total (assets) | 115 072.89 | 108 347.21 | 125 575.58 | 144 030.85 |
Net debt | -88 125.58 | -79 313.69 | -99 107.59 | - 134 392.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | 3.0 % | 17.0 % | 20.1 % |
ROE | 5.4 % | -3.8 % | 14.2 % | 14.0 % |
ROI | 10.5 % | 3.0 % | 17.2 % | 20.7 % |
Economic value added (EVA) | - 121.67 | 4 847.89 | - 550.25 | - 373.18 |
Solvency | ||||
Equity ratio | 95.1 % | 97.2 % | 96.6 % | 96.8 % |
Gearing | 1.7 % | 2.9 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.3 | 31.4 | 26.1 | 30.0 |
Current ratio | 18.3 | 31.4 | 26.1 | 30.0 |
Cash and cash equivalents | 89 981.10 | 82 319.24 | 100 319.28 | 134 392.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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