GF af 21.10.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36701897
Kæragerholmvej 30, 9382 Tylstrup

Credit rating

Company information

Official name
GF af 21.10.2019 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About GF af 21.10.2019 ApS

GF af 21.10.2019 ApS (CVR number: 36701897) is a company from AALBORG. The company recorded a gross profit of 2536.3 kDKK in 2018. The operating profit was -444.1 kDKK, while net earnings were -395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GF af 21.10.2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 794.543 497.392 536.28
EBIT47.08267.86- 444.11
Net earnings18.94122.84- 395.53
Shareholders equity total159.54282.39- 113.14
Balance sheet total (assets)2 175.552 289.611 603.64
Net debt592.57- 189.98416.89
Profitability
EBIT-%
ROA2.2 %12.0 %-22.2 %
ROE11.9 %55.6 %-41.9 %
ROI2.9 %20.2 %-55.3 %
Economic value added (EVA)49.93136.22- 357.20
Solvency
Equity ratio7.3 %12.3 %-6.6 %
Gearing484.0 %105.4 %-368.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.6
Current ratio0.70.90.6
Cash and cash equivalents179.68487.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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