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Gnidloh Arfgab ApS — Credit Rating and Financial Key Figures

CVR number: 38626353
Åbrinken 35, 2830 Virum
christiansen.rasmus@gmail.com
tel: 23320475
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Company information

Official name
Gnidloh Arfgab ApS
Established
2017
Company form
Private limited company
Industry

About Gnidloh Arfgab ApS

Gnidloh Arfgab ApS (CVR number: 38626353) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 144.7 kDKK in 2025. The operating profit was 144.7 kDKK, while net earnings were 1242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Gnidloh Arfgab ApS's liquidity measured by quick ratio was 11.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-21.77-8.3398.03144.73
EBIT-11.88-21.77-8.3398.03144.73
Net earnings-34.65258.74428.521 083.391 242.39
Shareholders equity total486.99688.53717.05809.771 302.16
Balance sheet total (assets)3 790.183 479.763 420.953 549.894 013.94
Net debt395.69-29.51-58.042 474.822 256.42
Profitability
EBIT-%
ROA-0.3 %8.0 %13.4 %31.2 %33.0 %
ROE-6.9 %44.0 %61.0 %141.9 %117.7 %
ROI-1.1 %30.5 %58.4 %50.9 %33.1 %
Economic value added (EVA)-67.76-76.73-49.5059.81-31.90
Solvency
Equity ratio12.8 %19.8 %21.0 %23.0 %32.4 %
Gearing124.6 %19.0 %6.1 %334.1 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.14.211.4
Current ratio0.81.22.12.711.4
Cash and cash equivalents211.11160.26101.45230.40450.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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