GFK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13639582
Kay Fiskers Plads 9, 2300 København S
dk@gfk.com
tel: 38322001

Company information

Official name
GFK DANMARK A/S
Personnel
25 persons
Established
1989
Company form
Limited company
Industry

About GFK DANMARK A/S

GFK DANMARK A/S (CVR number: 13639582) is a company from KØBENHAVN. The company reported a net sales of 90.7 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 14.5 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GFK DANMARK A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.9987.4190.73
Gross profit22.7349.7549.6145.4848.18
EBIT-1.8110.1315.768.9414.53
Net earnings-1.516.3511.936.3011.20
Shareholders equity total-1.464.8914.449.5014.40
Balance sheet total (assets)17.7144.7437.5628.9825.07
Net debt3.0413.42-9.94-8.44-15.38
Profitability
EBIT-%17.9 %10.2 %16.0 %
ROA-10.7 %35.1 %39.0 %27.1 %54.5 %
ROE-17.0 %56.2 %123.4 %52.6 %93.7 %
ROI-59.2 %67.6 %64.4 %49.3 %92.5 %
Economic value added (EVA)-1.268.1212.557.1011.56
Solvency
Equity ratio-7.6 %10.9 %38.5 %32.8 %57.4 %
Gearing-344.9 %475.9 %49.9 %56.7 %17.7 %
Relative net indebtedness %6.8 %6.5 %-8.0 %
Liquidity
Quick ratio0.91.21.81.73.2
Current ratio0.91.21.81.73.2
Cash and cash equivalents1.999.8517.1413.8317.93
Capital use efficiency
Trade debtors turnover (days)15.211.33.8
Net working capital %18.0 %12.8 %17.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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