GFVEGENTERAPI.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36490152
Sønder Allé 9, 8000 Aarhus C

Credit rating

Company information

Official name
GFVEGENTERAPI.DK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon869600

About GFVEGENTERAPI.DK ApS

GFVEGENTERAPI.DK ApS (CVR number: 36490152) is a company from AARHUS. The company recorded a gross profit of 124.6 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GFVEGENTERAPI.DK ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.91114.28123.0545.58124.57
EBIT9.184.0812.68-61.2315.48
Net earnings7.172.909.52-47.7612.07
Shareholders equity total15.4432.4842.00-5.756.32
Balance sheet total (assets)57.3062.1563.2528.3262.80
Net debt-42.88-57.06-63.25-9.12-34.40
Profitability
EBIT-%
ROA19.6 %6.8 %20.2 %-125.8 %32.0 %
ROE60.5 %12.1 %25.6 %-135.8 %69.7 %
ROI76.4 %16.9 %34.0 %-291.5 %490.2 %
Economic value added (EVA)8.966.2511.12-46.6912.82
Solvency
Equity ratio26.9 %52.3 %66.4 %-16.9 %10.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.00.81.1
Current ratio1.42.13.00.81.1
Cash and cash equivalents43.1957.0663.259.1234.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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