GD AF 13. JANUAR 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -72.1 kDKK in 2023. The operating profit was -72.1 kDKK, while net earnings were 3735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. GD AF 13. JANUAR 1999 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 220.08 | - 302.78 | -82.50 | - 103.81 | -72.11 |
EBIT | - 220.08 | - 302.78 | -82.50 | - 103.81 | -72.11 |
Net earnings | 7 491.93 | 4 931.35 | 3 363.75 | 2 931.39 | 3 735.92 |
Shareholders equity total | 22 028.17 | 25 959.53 | 29 323.27 | 18 254.66 | 18 190.58 |
Balance sheet total (assets) | 34 101.54 | 32 899.15 | 32 447.62 | 19 411.07 | 23 435.57 |
Net debt | - 101.37 | -8 092.88 | -9 363.40 | -1 424.07 | 2 070.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 16.5 % | 16.3 % | 13.0 % | 18.3 % |
ROE | 39.9 % | 20.6 % | 12.2 % | 12.3 % | 20.5 % |
ROI | 32.3 % | 18.2 % | 17.8 % | 13.9 % | 19.4 % |
Economic value added (EVA) | - 295.08 | 231.95 | -69.09 | - 180.93 | - 645.53 |
Solvency | |||||
Equity ratio | 64.6 % | 78.9 % | 90.4 % | 94.0 % | 77.6 % |
Gearing | 42.4 % | 13.3 % | 3.7 % | 22.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.2 | 9.9 | 5.4 | 1.3 |
Current ratio | 2.1 | 4.2 | 9.9 | 5.4 | 1.3 |
Cash and cash equivalents | 9 435.39 | 11 555.75 | 10 452.81 | 1 424.07 | 2 057.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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