GF Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Gruppen ApS
GF Gruppen ApS (CVR number: 43126083) is a company from GREVE. The company recorded a gross profit of 220.1 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GF Gruppen ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 288.52 | 220.11 |
EBIT | 63.34 | -10.85 |
Net earnings | 49.09 | -11.60 |
Shareholders equity total | 89.09 | 77.49 |
Balance sheet total (assets) | 288.55 | 263.69 |
Net debt | - 125.68 | -22.33 |
Profitability | ||
EBIT-% | ||
ROA | 22.0 % | -3.9 % |
ROE | 55.1 % | -13.9 % |
ROI | 71.1 % | -13.0 % |
Economic value added (EVA) | 49.40 | -15.32 |
Solvency | ||
Equity ratio | 30.9 % | 29.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 125.68 | 22.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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