GF Money Consumer Finance Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38003399
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 78793734

Credit rating

Company information

Official name
GF Money Consumer Finance Denmark ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About GF Money Consumer Finance Denmark ApS

GF Money Consumer Finance Denmark ApS (CVR number: 38003399) is a company from KØBENHAVN. The company recorded a gross profit of 3547.6 kDKK in 2024. The operating profit was 2354.2 kDKK, while net earnings were -4174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. GF Money Consumer Finance Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 485.49
Gross profit8 084.64-3 720.267 340.761 681.263 547.56
EBIT6 437.01-4 707.316 341.16674.282 354.22
Net earnings- 693.54-10 705.963 004.27-3 991.39-4 174.25
Shareholders equity total-2 066.56-12 772.52-9 768.25-13 759.64-17 933.90
Balance sheet total (assets)61 378.5340 692.7632 378.6442 348.8065 955.93
Net debt55 496.1420 842.2941 517.8455 553.3983 013.93
Profitability
EBIT-%28.6 %
ROA10.6 %-8.0 %13.4 %1.5 %3.4 %
ROE-1.2 %-21.0 %8.2 %-10.7 %-7.7 %
ROI11.1 %-8.5 %14.1 %1.5 %3.5 %
Economic value added (EVA)3 620.34-7 646.254 096.72- 921.14254.08
Solvency
Equity ratio3.3 %-23.9 %10.0 %0.4 %0.8 %
Gearing-2930.1 %-163.2 %-425.0 %-403.7 %-462.9 %
Relative net indebtedness %259.7 %
Liquidity
Quick ratio2.01.60.81.00.8
Current ratio2.01.60.81.00.8
Cash and cash equivalents5 056.79
Capital use efficiency
Trade debtors turnover (days)903.0
Net working capital %133.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.