Gefion Group A/S — Credit Rating and Financial Key Figures

Gefion Group A/S (CVR number: 37042560K) is a company from KØBENHAVN. The company reported a net sales of 268.3 mDKK in 2024, demonstrating a growth of 1869 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -2.2 mDKK), while net earnings were -59.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gefion Group A/S'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.