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

CVR number: 37042560
Østergade 1, 1100 København K

Credit rating

Company information

Official name
Gefion Group A/S
Personnel
15 persons
Established
2015
Company form
Limited company
Industry

About Gefion Group A/S

Gefion Group A/S (CVR number: 37042560) is a company from KØBENHAVN. The company reported a net sales of 41.5 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 8.4 mDKK), while net earnings were 5424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gefion Group A/S's liquidity measured by quick ratio was 3.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales43 655.0041 452.00
Gross profit36 626.0031 995.00
EBIT1 073.008 426.00
Net earnings33 348.005 424.00
Shareholders equity total104 357.00109 778.00
Balance sheet total (assets)131 691.00128 933.00
Net debt-2 754.008 196.00
Profitability
EBIT-%2.5 %20.3 %
ROA31.9 %10.1 %
ROE32.0 %5.1 %
ROI33.6 %10.8 %
Economic value added (EVA)-4 480.59620.26281.80
Solvency
Equity ratio79.2 %85.1 %
Gearing19.7 %9.9 %
Relative net indebtedness %9.3 %39.9 %
Liquidity
Quick ratio2.63.6
Current ratio2.63.6
Cash and cash equivalents23 286.002 620.00
Capital use efficiency
Trade debtors turnover (days)13.70.5
Net working capital %99.8 %118.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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