GFK Pommer ApS — Credit Rating and Financial Key Figures

CVR number: 89683610
Skovvej 51, 4990 Sakskøbing
tel: 54707814
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Credit rating

Company information

Official name
GFK Pommer ApS
Personnel
5 persons
Established
1981
Company form
Private limited company
Industry

About GFK Pommer ApS

GFK Pommer ApS (CVR number: 89683610) is a company from GULDBORGSUND. The company recorded a gross profit of 2591.2 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. GFK Pommer ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 703.292 581.401 092.142 907.332 591.15
EBIT873.31520.30- 258.16881.11360.06
Net earnings674.18393.33- 220.28672.20267.78
Shareholders equity total1 176.20895.53285.24957.45675.23
Balance sheet total (assets)2 862.862 028.461 495.282 293.141 831.47
Net debt- 512.05- 905.80- 324.00-1 203.04-1 057.80
Profitability
EBIT-%
ROA41.7 %21.3 %-14.7 %46.5 %17.5 %
ROE75.0 %38.0 %-37.3 %108.2 %32.8 %
ROI94.3 %42.1 %-25.8 %88.4 %32.0 %
Economic value added (EVA)646.05343.06- 261.72649.37214.40
Solvency
Equity ratio41.1 %44.1 %19.1 %41.8 %36.9 %
Gearing31.1 %142.5 %30.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.21.71.6
Current ratio1.71.91.21.71.6
Cash and cash equivalents512.051 184.09730.551 494.091 382.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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