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GF Hovedstaden F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Hovedstaden F.M.B.A
GF Hovedstaden F.M.B.A (CVR number: 11762638) is a company from KØBENHAVN. The company reported a net sales of 46.4 mDKK in 2025, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -2.4 mDKK), while net earnings were -1512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 Hovedstaden F.M.B.A'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18.91 | 29.52 | 34.81 | 39.14 | 46.37 |
| Gross profit | 13.82 | 22.42 | 26.54 | 28.15 | 33.08 |
| EBIT | 0.43 | 4.05 | 3.26 | 1.65 | -2.40 |
| Net earnings | 0.78 | 3.75 | 3.32 | 3.22 | -1.51 |
| Shareholders equity total | 9.19 | 13.95 | 17.27 | 20.49 | 18.98 |
| Balance sheet total (assets) | 17.09 | 23.85 | 26.88 | 27.37 | 29.43 |
| Net debt | 4.28 | 1.23 | -1.82 | -0.75 | 1.13 |
| Profitability | |||||
| EBIT-% | 2.3 % | 13.7 % | 9.4 % | 4.2 % | -5.2 % |
| ROA | 5.5 % | 19.8 % | 13.5 % | 12.5 % | -5.2 % |
| ROE | 8.5 % | 32.5 % | 21.3 % | 17.1 % | -7.7 % |
| ROI | 7.2 % | 24.4 % | 16.8 % | 15.3 % | -6.8 % |
| Economic value added (EVA) | -0.03 | 3.33 | 2.31 | 0.55 | -3.52 |
| Solvency | |||||
| Equity ratio | 59.5 % | 65.8 % | 71.9 % | 85.1 % | 75.7 % |
| Gearing | 55.7 % | 35.1 % | 27.1 % | 9.1 % | 9.3 % |
| Relative net indebtedness % | 37.3 % | 21.1 % | 9.0 % | 10.9 % | 21.2 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 3.0 | 1.7 | 2.1 |
| Current ratio | 0.4 | 1.0 | 1.3 | 0.6 | 1.1 |
| Cash and cash equivalents | 0.84 | 3.67 | 6.49 | 2.61 | 0.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -8.8 % | 0.9 % | 4.9 % | -5.0 % | 1.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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