Gefion Group Holdco III A/S — Credit Rating and Financial Key Figures

Gefion Group Holdco III A/S (CVR number: 55660018K) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2020, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -117.6 % (EBIT: -1.4 mDKK), while net earnings were -2209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gefion Group Holdco III A/S's liquidity measured by quick ratio was 3.6 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.