GF HOLDING AF 07.06.2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF HOLDING AF 07.06.2002 ApS
GF HOLDING AF 07.06.2002 ApS (CVR number: 26639115) is a company from AARHUS. The company recorded a gross profit of -568.5 kDKK in 2024. The operating profit was -568.5 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 HOLDING AF 07.06.2002 ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 976.26 | - 798.86 | - 520.90 | - 423.77 | - 568.45 |
EBIT | - 976.26 | - 798.86 | - 520.90 | - 423.77 | - 568.45 |
Net earnings | 9 445.18 | 26 169.71 | -25 246.17 | 26 143.69 | -13 820.24 |
Shareholders equity total | 111 169.66 | 137 339.37 | 112 093.20 | 138 236.89 | 124 416.64 |
Balance sheet total (assets) | 166 123.03 | 199 442.04 | 171 237.97 | 197 408.76 | 183 443.47 |
Net debt | - 156 597.27 | - 121 324.16 | -82 377.98 | -98 184.85 | - 115 905.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 17.3 % | 5.6 % | 15.5 % | 16.3 % |
ROE | 8.9 % | 21.1 % | -20.2 % | 20.9 % | -10.5 % |
ROI | 9.8 % | 20.7 % | 1.8 % | 15.5 % | 16.3 % |
Economic value added (EVA) | -6 055.68 | -6 261.79 | -10 334.40 | -9 007.30 | -10 472.47 |
Solvency | |||||
Equity ratio | 66.9 % | 68.9 % | 65.5 % | 70.0 % | 67.8 % |
Gearing | 42.0 % | 52.7 % | 42.4 % | 47.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 2.9 | 3.3 | 3.1 |
Current ratio | 3.0 | 3.2 | 2.9 | 3.3 | 3.1 |
Cash and cash equivalents | 156 597.27 | 179 051.21 | 141 432.75 | 156 830.23 | 174 882.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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