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

CVR number: 66241912
Walgerholm 11, Jonstrup 3500 Værløse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 491.934 931.353 363.752 931.393 735.92
Shareholders equity total22 028.1725 959.5329 323.2718 254.6618 190.58
Balance sheet total (assets)34 101.5432 899.1532 447.6219 411.0723 435.57
Net debt- 101.37-8 092.88-9 363.40-1 424.072 070.32
Profitability
EBIT-%
ROA29.9 %16.5 %16.3 %13.0 %18.3 %
ROE39.9 %20.6 %12.2 %12.3 %20.5 %
ROI32.3 %18.2 %17.8 %13.9 %19.4 %
Economic value added (EVA)- 295.08231.95-69.09- 180.93- 645.53
Solvency
Equity ratio64.6 %78.9 %90.4 %94.0 %77.6 %
Gearing42.4 %13.3 %3.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.29.95.41.3
Current ratio2.14.29.95.41.3
Cash and cash equivalents9 435.3911 555.7510 452.811 424.072 057.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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