GD AF 13. JANUAR 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 66241912
Walgerholm 11, Jonstrup 3500 Værløse
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Company information

Official name
GD AF 13. JANUAR 1999 ApS
Established
1980
Domicile
Jonstrup
Company form
Private limited company
Industry

About GD AF 13. JANUAR 1999 ApS

GD AF 13. JANUAR 1999 ApS (CVR number: 66241912) is a company from FURESØ. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were 1951.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GD AF 13. JANUAR 1999 ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 302.78-82.50- 103.81-72.11- 110.01
EBIT- 302.78-82.50- 103.81-72.11- 110.01
Net earnings4 931.353 363.752 931.393 735.921 951.78
Shareholders equity total25 959.5329 323.2718 254.6618 190.5819 142.36
Balance sheet total (assets)32 899.1532 447.6219 411.0723 435.5721 283.21
Net debt-8 092.88-9 363.40-1 424.072 070.32- 512.90
Profitability
EBIT-%
ROA16.5 %16.3 %13.0 %18.3 %9.1 %
ROE20.6 %12.2 %12.3 %20.5 %10.5 %
ROI18.2 %17.8 %13.9 %19.4 %9.6 %
Economic value added (EVA)-1 810.29-1 546.49-1 602.65- 987.77-1 199.58
Solvency
Equity ratio78.9 %90.4 %94.0 %77.6 %89.9 %
Gearing13.3 %3.7 %22.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.95.41.32.6
Current ratio4.29.95.41.32.6
Cash and cash equivalents11 555.7510 452.811 424.072 057.011 479.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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