GAFFERS ApS — Credit Rating and Financial Key Figures

CVR number: 35520031
Raffinaderivej 10, 2300 København S
mail@gaffers.dk

Credit rating

Company information

Official name
GAFFERS ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About GAFFERS ApS

GAFFERS ApS (CVR number: 35520031) is a company from KØBENHAVN. The company recorded a gross profit of 5813.4 kDKK in 2024. The operating profit was 952.2 kDKK, while net earnings were 739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. GAFFERS ApS's liquidity measured by quick ratio was 1.8 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 profit6 255.806 271.347 048.675 899.935 813.43
EBIT2 169.221 646.702 350.461 065.21952.20
Net earnings1 938.891 546.021 477.43774.61739.18
Shareholders equity total3 488.904 034.924 012.353 786.963 526.14
Balance sheet total (assets)5 577.105 227.866 485.856 150.465 802.13
Net debt-3 103.22-2 871.49-1 356.77-1 214.54-1 468.25
Profitability
EBIT-%
ROA61.1 %48.0 %39.9 %17.1 %16.6 %
ROE66.4 %41.1 %36.7 %19.9 %20.2 %
ROI88.0 %62.6 %50.0 %22.0 %20.9 %
Economic value added (EVA)1 682.461 309.161 811.61767.13686.58
Solvency
Equity ratio62.6 %77.2 %61.9 %61.6 %60.8 %
Gearing0.3 %22.5 %27.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.11.91.91.8
Current ratio2.34.11.91.91.8
Cash and cash equivalents3 112.302 871.492 257.972 258.152 547.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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