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

CVR number: 10370671
Hambros Alle 29, 2900 Hellerup

Company information

Official name
GF 2 A/S
Established
1986
Company form
Limited company
Industry

About GF 2 A/S

GF 2 A/S (CVR number: 10370671) is a company from GENTOFTE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -2535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit322.74- 102.78- 238.86-15.63-26.69
EBIT322.74- 102.78- 238.86-15.63-26.69
Net earnings83.702 071.32-10.375 883.23-2 535.35
Shareholders equity total583.702 655.022 644.658 549.776 027.54
Balance sheet total (assets)23 562.6630 707.8526 023.1314 060.6711 585.01
Net debt10 839.56
Profitability
EBIT-%
ROA1.4 %8.1 %-0.0 %29.4 %-19.6 %
ROE15.4 %127.9 %-0.4 %105.1 %-34.8 %
ROI2.7 %31.3 %-0.0 %105.4 %-34.5 %
Economic value added (EVA)- 295.69- 676.80- 372.27- 148.52- 456.32
Solvency
Equity ratio2.5 %8.6 %10.2 %60.8 %52.0 %
Gearing1857.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.10.1
Current ratio0.20.30.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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