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GF HOLDING AF 1. OKTOBER 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26264456
Synnedrupvej 153, 8340 Malling
info@gudrunfrantsen.dk
Free credit report Annual report

Company information

Official name
GF HOLDING AF 1. OKTOBER 2001 ApS
Established
2001
Company form
Private limited company
Industry

About GF HOLDING AF 1. OKTOBER 2001 ApS

GF HOLDING AF 1. OKTOBER 2001 ApS (CVR number: 26264456) is a company from AARHUS. The company recorded a gross profit of -50.2 kDKK in 2025. The operating profit was -50.2 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF HOLDING AF 1. OKTOBER 2001 ApS's liquidity measured by quick ratio was 93.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.70-46.30-48.07-52.56-50.21
EBIT-44.70-46.30-48.07-52.56-50.21
Net earnings838.802.83625.82365.72191.30
Shareholders equity total6 159.056 047.476 555.496 799.216 855.51
Balance sheet total (assets)6 309.116 059.966 664.966 818.366 929.25
Net debt-6 268.52-6 021.37-6 664.96-6 735.12-6 889.25
Profitability
EBIT-%
ROA18.3 %1.5 %12.6 %7.1 %3.6 %
ROE14.5 %0.0 %9.9 %5.5 %2.8 %
ROI18.6 %1.5 %12.7 %7.2 %3.6 %
Economic value added (EVA)- 307.87- 355.79- 341.35- 370.23- 380.74
Solvency
Equity ratio97.6 %99.8 %98.4 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.0485.260.9353.993.4
Current ratio42.0485.260.9353.993.4
Cash and cash equivalents6 268.526 021.376 664.966 735.126 889.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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