GN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12701748
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
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Credit rating

Company information

Official name
GN FINANS ApS
Established
1988
Domicile
Ålsrode
Company form
Private limited company
Industry

About GN FINANS ApS

GN FINANS ApS (CVR number: 12701748) is a company from NORDDJURS. The company recorded a gross profit of 21.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GN FINANS ApS's liquidity measured by quick ratio was 113.3 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 profit54.9826.2384.26-16.0421.06
EBIT-10.67-30.1871.98-28.33-8.10
Net earnings-22.87-2.74175.32273.06-51.45
Shareholders equity total2 187.972 185.222 360.542 633.602 582.15
Balance sheet total (assets)2 212.272 193.922 401.922 722.592 601.65
Net debt-2 098.03-2 085.40-2 288.48-2 676.00-2 082.63
Profitability
EBIT-%
ROA-0.5 %0.5 %10.2 %13.7 %1.6 %
ROE-1.0 %-0.1 %7.7 %10.9 %-2.0 %
ROI-0.5 %0.5 %10.3 %14.0 %1.6 %
Economic value added (EVA)- 119.55- 140.12-53.73- 140.71- 139.54
Solvency
Equity ratio98.9 %99.6 %98.3 %96.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.0247.457.330.4113.3
Current ratio89.0247.457.330.4113.3
Cash and cash equivalents2 098.032 085.402 288.482 676.002 082.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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