Gefion Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 43 655.00 | 41 452.00 | |
Gross profit | 36 626.00 | 31 995.00 | |
EBIT | 1 073.00 | 8 426.00 | |
Net earnings | 33 348.00 | 5 424.00 | |
Shareholders equity total | 104 357.00 | 109 778.00 | |
Balance sheet total (assets) | 131 691.00 | 128 933.00 | |
Net debt | -2 754.00 | 8 196.00 | |
Profitability | |||
EBIT-% | 2.5 % | 20.3 % | |
ROA | 31.9 % | 10.1 % | |
ROE | 32.0 % | 5.1 % | |
ROI | 33.6 % | 10.8 % | |
Economic value added (EVA) | -4 480.59 | 620.26 | 281.80 |
Solvency | |||
Equity ratio | 79.2 % | 85.1 % | |
Gearing | 19.7 % | 9.9 % | |
Relative net indebtedness % | 9.3 % | 39.9 % | |
Liquidity | |||
Quick ratio | 2.6 | 3.6 | |
Current ratio | 2.6 | 3.6 | |
Cash and cash equivalents | 23 286.00 | 2 620.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.7 | 0.5 | |
Net working capital % | 99.8 % | 118.2 % | |
Credit risk | |||
Credit rating | AA | AAA |
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