GFD 3000 ApS — Credit Rating and Financial Key Figures

CVR number: 41114746
Ny Kronborgvej 2, 3000 Helsingør

Credit rating

Company information

Official name
GFD 3000 ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About GFD 3000 ApS

GFD 3000 ApS (CVR number: 41114746) is a company from HELSINGØR. The company recorded a gross profit of 981.2 kDKK in 2023. The operating profit was 174.6 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GFD 3000 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit615.56180.35559.66981.22
EBIT6.88180.35321.10174.61
Net earnings4.74176.45219.36251.64
Shareholders equity total44.74221.19440.55692.19
Balance sheet total (assets)673.661 402.132 666.491 285.54
Net debt-94.95346.49325.2895.27
Profitability
EBIT-%
ROA1.0 %17.4 %15.8 %8.8 %
ROE10.6 %132.7 %66.3 %44.4 %
ROI2.4 %39.3 %25.6 %12.7 %
Economic value added (EVA)5.37192.17212.73102.52
Solvency
Equity ratio6.6 %15.8 %16.5 %53.8 %
Gearing413.6 %158.7 %76.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.80.6
Current ratio0.70.30.80.7
Cash and cash equivalents280.034.6013.5853.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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