GFA Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38148656
Næsset 8, 8660 Skanderborg
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Credit rating

Company information

Official name
GFA Holding Aps
Established
2016
Company form
Private limited company
Industry

About GFA Holding Aps

GFA Holding Aps (CVR number: 38148656) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFA Holding Aps's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-4.00
EBIT-3.13-3.13-4.00
Net earnings-2.29631.0380.45254.24197.07
Shareholders equity total-9.32621.72906.731 223.411 476.62
Balance sheet total (assets)51.25788.31993.101 223.411 591.41
Net debt8.079.949.94
Profitability
EBIT-%
ROA-5.3 %148.6 %41.1 %29.4 %14.1 %
ROE-4.5 %187.5 %10.5 %23.9 %14.6 %
ROI-47.5 %197.2 %47.2 %30.5 %14.7 %
Economic value added (EVA)-3.03-3.06-31.74-46.06-65.48
Solvency
Equity ratio-15.4 %78.9 %91.3 %100.0 %92.8 %
Gearing-86.6 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.31.4
Current ratio0.00.60.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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