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

Gefion Group A/S (CVR number: 37042560) is a company from KØBENHAVN. The company reported a net sales of 43.7 mDKK in 2023, demonstrating a growth of 297 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 1.1 mDKK), while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Gefion Group A/S's liquidity measured by quick ratio was 2.6 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.