Gnidloh Arfgab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gnidloh Arfgab ApS
Gnidloh Arfgab ApS (CVR number: 38626353) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Gnidloh Arfgab ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.47 | 223.07 | -11.88 | -21.77 | -8.33 |
EBIT | 116.47 | 223.07 | -11.88 | -21.77 | -8.33 |
Net earnings | -49.71 | 94.42 | -34.65 | 258.74 | 428.52 |
Shareholders equity total | 427.21 | 521.64 | 486.99 | 688.53 | 717.05 |
Balance sheet total (assets) | 3 746.84 | 3 824.88 | 3 790.18 | 3 479.76 | 3 420.95 |
Net debt | 733.38 | 353.92 | 395.69 | -29.51 | -58.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.9 % | -0.3 % | 8.0 % | 13.4 % |
ROE | -11.0 % | 19.9 % | -6.9 % | 44.0 % | 61.0 % |
ROI | 3.5 % | 9.2 % | -1.1 % | 30.5 % | 58.4 % |
Economic value added (EVA) | 224.15 | 370.49 | 142.61 | 131.17 | 131.93 |
Solvency | |||||
Equity ratio | 11.4 % | 13.6 % | 12.8 % | 19.8 % | 21.0 % |
Gearing | 172.0 % | 113.2 % | 124.6 % | 19.0 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 1.2 | 2.1 |
Current ratio | 0.6 | 0.8 | 0.8 | 1.2 | 2.1 |
Cash and cash equivalents | 1.58 | 236.55 | 211.11 | 160.26 | 101.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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