GFG ApS — Credit Rating and Financial Key Figures

CVR number: 39874687
Bred-Ager 18, Udsholt 3230 Græsted

Company information

Official name
GFG ApS
Established
2018
Domicile
Udsholt
Company form
Private limited company
Industry

About GFG ApS

GFG ApS (CVR number: 39874687) is a company from GRIBSKOV. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GFG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales227.76
Gross profit- 171.5012.32- 101.23-56.408.76
EBIT- 215.2412.32- 101.23-56.406.48
Net earnings- 215.5956.37-80.89-43.984.68
Shareholders equity total- 165.59- 109.22- 190.11- 234.08- 229.40
Balance sheet total (assets)57.83126.45137.65134.93120.11
Net debt182.38162.07222.68300.65320.22
Profitability
EBIT-%-94.5 %
ROA-155.2 %5.4 %-35.9 %-16.2 %1.8 %
ROE-399.9 %61.2 %-61.3 %-32.3 %3.7 %
ROI-155.2 %5.4 %-40.1 %-18.3 %1.9 %
Economic value added (EVA)- 217.955.84-85.31-47.98-0.59
Solvency
Equity ratio-74.1 %-46.3 %-58.0 %-63.4 %-65.6 %
Gearing-134.9 %-215.8 %-141.7 %-148.0 %-151.0 %
Relative net indebtedness %80.1 %
Liquidity
Quick ratio0.20.50.40.40.3
Current ratio0.20.50.40.40.3
Cash and cash equivalents41.0473.6046.7345.8226.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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