GANEFRYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660150
Klostergade 2, 8000 Aarhus C

Credit rating

Company information

Official name
GANEFRYD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GANEFRYD HOLDING ApS

GANEFRYD HOLDING ApS (CVR number: 32660150) is a company from AARHUS. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANEFRYD HOLDING ApS's liquidity measured by quick ratio was 86.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit25.9524.94419.10-9.63-69.91
EBIT-15.380.83415.08-9.63-69.91
Net earnings916.49100.52444.11- 464.35- 546.73
Shareholders equity total9 725.879 733.0310 070.229 491.468 826.94
Balance sheet total (assets)11 391.3511 477.8710 143.609 582.558 881.03
Net debt1 360.951 390.09- 722.80- 953.54-4 249.06
Profitability
EBIT-%
ROA8.6 %1.2 %5.3 %-4.3 %75.4 %
ROE9.8 %1.0 %4.5 %-4.7 %-6.0 %
ROI8.7 %1.2 %5.4 %-4.3 %-0.2 %
Economic value added (EVA)- 533.53- 561.27- 224.55- 514.12- 526.87
Solvency
Equity ratio85.4 %84.8 %99.3 %99.0 %99.4 %
Gearing15.0 %15.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.724.320.086.9
Current ratio6.30.724.320.086.9
Cash and cash equivalents99.5370.84722.80959.334 255.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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