Gefion Group Holdco III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gefion Group Holdco III A/S
Gefion Group Holdco III A/S (CVR number: 55660018) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 0.3 mDKK), while net earnings were 4585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 169.73 | 803.16 | 933.93 |
Gross profit | - 142.24 | -79.59 | 484.52 |
EBIT | -2 895.24 | -1 077.59 | 263.52 |
Net earnings | -2 271.23 | 17 408.84 | 4 585.67 |
Shareholders equity total | 6 500.08 | 23 908.92 | 28 494.59 |
Balance sheet total (assets) | 12 535.49 | 56 924.21 | 67 759.30 |
Net debt | 3 599.95 | 32 596.28 | 38 798.57 |
Profitability | |||
EBIT-% | -247.5 % | -134.2 % | 28.2 % |
ROA | -23.1 % | -2.0 % | 1.3 % |
ROE | -34.9 % | 114.5 % | 17.5 % |
ROI | -24.2 % | -25.9 % | 1.3 % |
Economic value added (EVA) | -2 212.45 | -1 256.68 | - 295.69 |
Solvency | |||
Equity ratio | 51.9 % | 42.0 % | 42.1 % |
Gearing | 84.1 % | 136.5 % | 136.4 % |
Relative net indebtedness % | 356.1 % | 4105.5 % | 4197.8 % |
Liquidity | |||
Quick ratio | 3.7 | 1.1 | 1.2 |
Current ratio | 3.7 | 1.1 | 1.2 |
Cash and cash equivalents | 1 869.77 | 41.31 | 59.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | 5.4 | ||
Net working capital % | 205.9 % | 206.1 % | 620.0 % |
Credit risk | |||
Credit rating | BBB | BBB | AA |
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