GFC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25796373
Odinshøjvej 43, Ellekilde 3140 Ålsgårde
as@gforce.dk
tel: 20118844

Credit rating

Company information

Official name
GFC INTERNATIONAL ApS
Established
2000
Domicile
Ellekilde
Company form
Private limited company
Industry

About GFC INTERNATIONAL ApS

GFC INTERNATIONAL ApS (CVR number: 25796373) is a company from HELSINGØR. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GFC INTERNATIONAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.10
Gross profit33.52-8.58-9.20-10.43-11.15
EBIT33.52-8.58-9.20-10.43-11.15
Net earnings25.7824.105.1419.6844.31
Shareholders equity total-29.74-5.64-0.5019.1863.49
Balance sheet total (assets)166.23181.91161.12174.77200.77
Net debt188.46173.65150.49145.89126.73
Profitability
EBIT-%79.6 %
ROA17.7 %13.4 %3.9 %12.3 %24.0 %
ROE17.6 %13.8 %3.0 %21.8 %107.2 %
ROI18.4 %13.9 %4.0 %12.8 %24.9 %
Economic value added (EVA)42.651.270.22-2.30-3.33
Solvency
Equity ratio-15.2 %-3.0 %-0.3 %11.0 %31.6 %
Gearing-635.7 %-3200.7 %-30703.6 %775.4 %205.4 %
Relative net indebtedness %464.0 %
Liquidity
Quick ratio0.00.30.10.00.0
Current ratio0.00.30.10.00.0
Cash and cash equivalents0.637.034.262.823.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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