GF 2 A/S — Credit Rating and Financial Key Figures

CVR number: 10370671
Hambros Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
GF 2 A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GF 2 A/S

GF 2 A/S (CVR number: 10370671) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 5883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GF 2 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.35322.74- 102.78- 238.86-15.63
EBIT-42.35322.74- 102.78- 238.86-15.63
Net earnings- 212.2683.702 071.32-10.375 883.23
Shareholders equity total500.00583.702 655.022 644.658 549.77
Balance sheet total (assets)23 658.9523 562.6630 707.8526 023.1314 060.67
Net debt11 806.9910 839.56
Profitability
EBIT-%
ROA-0.1 %1.4 %8.1 %-0.0 %29.4 %
ROE-47.6 %15.4 %127.9 %-0.4 %105.1 %
ROI-0.3 %2.7 %31.3 %-0.0 %105.4 %
Economic value added (EVA)999.651 359.59925.54868.27709.62
Solvency
Equity ratio2.1 %2.5 %8.6 %10.2 %60.8 %
Gearing2361.4 %1857.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.1
Current ratio0.20.20.30.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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