GB AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB AF 2011 ApS
GB AF 2011 ApS (CVR number: 34059411) is a company from SKANDERBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. GB AF 2011 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.62 | -7.27 | -9.10 | -9.51 | -11.23 |
EBIT | -6.62 | -7.27 | -9.10 | -9.51 | -11.23 |
Net earnings | 123.09 | 124.88 | 126.32 | 133.59 | 135.74 |
Shareholders equity total | 295.12 | 363.50 | 432.62 | 507.31 | 582.05 |
Balance sheet total (assets) | 461.62 | 578.88 | 630.00 | 760.02 | 896.06 |
Net debt | -36.44 | -13.71 | -0.08 | 249.70 | 310.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 25.5 % | 22.2 % | 21.5 % | 18.8 % |
ROE | 47.1 % | 37.9 % | 31.7 % | 28.4 % | 24.9 % |
ROI | 49.4 % | 40.3 % | 33.8 % | 25.1 % | 18.9 % |
Economic value added (EVA) | -18.04 | -22.10 | -27.37 | -29.15 | -46.81 |
Solvency | |||||
Equity ratio | 63.9 % | 62.8 % | 68.7 % | 66.8 % | 65.0 % |
Gearing | 49.2 % | 53.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.6 | 2.5 | 2.5 |
Current ratio | 2.1 | 2.1 | 2.6 | 2.5 | 2.5 |
Cash and cash equivalents | 36.44 | 13.71 | 0.08 | 0.05 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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