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GFD 3000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFD 3000 ApS
GFD 3000 ApS (CVR number: 41114746) is a company from HELSINGØR. The company recorded a gross profit of 1273.8 kDKK in 2024. The operating profit was 156.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 615.56 | 180.35 | 559.66 | 981.22 | 1 273.83 |
| EBIT | 6.88 | 180.35 | 321.10 | 174.61 | 156.07 |
| Net earnings | 4.74 | 176.45 | 219.36 | 251.64 | -8.88 |
| Shareholders equity total | 44.74 | 221.19 | 440.55 | 692.19 | 683.30 |
| Balance sheet total (assets) | 673.66 | 1 402.13 | 2 666.49 | 1 285.54 | 1 436.20 |
| Net debt | -94.95 | 346.49 | 325.28 | 95.27 | 94.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 17.4 % | 15.8 % | 8.8 % | 11.5 % |
| ROE | 10.6 % | 132.7 % | 66.3 % | 44.4 % | -1.3 % |
| ROI | 2.4 % | 39.3 % | 25.6 % | 12.8 % | 17.8 % |
| Economic value added (EVA) | 5.37 | 165.83 | 194.79 | 59.85 | 68.54 |
| Solvency | |||||
| Equity ratio | 6.6 % | 15.8 % | 16.5 % | 53.8 % | 47.6 % |
| Gearing | 413.6 % | 158.7 % | 76.9 % | 21.5 % | 19.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 0.8 | 0.6 | 0.7 |
| Current ratio | 0.7 | 0.3 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 280.03 | 4.60 | 13.58 | 53.73 | 40.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BBB |
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