GF Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Consulting ApS
GF Consulting ApS (CVR number: 39094436) is a company from FREDERIKSBERG. The company recorded a gross profit of 152.1 kDKK in 2022. The operating profit was -561.5 kDKK, while net earnings were -581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. GF Consulting ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 793.35 | 625.49 | 1 241.67 | 1 461.94 | 152.15 |
EBIT | -79.42 | -63.73 | 562.16 | 756.21 | - 561.50 |
Net earnings | -80.00 | -64.26 | 467.00 | 564.12 | - 581.24 |
Shareholders equity total | -30.00 | -94.27 | 372.74 | 936.86 | 241.22 |
Balance sheet total (assets) | 85.89 | 167.44 | 987.79 | 1 600.05 | 607.18 |
Net debt | -92.70 | 37.83 | - 502.59 | - 915.90 | - 433.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.5 % | -33.8 % | 90.0 % | 58.4 % | -50.9 % |
ROE | -93.1 % | -50.7 % | 172.9 % | 86.2 % | -98.7 % |
ROI | -1396.6 % | -99.4 % | 179.3 % | 96.5 % | -76.7 % |
Economic value added (EVA) | -79.42 | -57.28 | 478.67 | 598.20 | - 556.20 |
Solvency | |||||
Equity ratio | -25.9 % | -36.0 % | 37.7 % | 58.6 % | 39.7 % |
Gearing | -19.0 % | -130.0 % | 35.4 % | 13.5 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.6 | 2.4 | 1.7 |
Current ratio | 0.7 | 0.6 | 1.6 | 2.4 | 1.7 |
Cash and cash equivalents | 98.39 | 84.69 | 634.57 | 1 042.22 | 593.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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