GN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12701748
Kejsegårdsvej 2, Ålsrode 8500 Grenaa

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 -16 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.2954.9826.2384.26-16.04
EBIT21.89-10.67-30.1871.98-28.33
Net earnings7.69-22.87-2.74175.32273.06
Shareholders equity total2 210.832 187.972 185.222 360.542 633.60
Balance sheet total (assets)2 245.932 212.272 193.922 401.922 722.59
Net debt-2 072.62-2 098.03-2 085.40-2 288.48-2 676.00
Profitability
EBIT-%
ROA1.0 %-0.5 %0.5 %10.2 %13.7 %
ROE0.3 %-1.0 %-0.1 %7.7 %10.9 %
ROI1.1 %-0.5 %0.5 %10.3 %14.0 %
Economic value added (EVA)5.47-15.40-34.7051.06-25.71
Solvency
Equity ratio98.4 %98.9 %99.6 %98.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.789.0247.457.330.4
Current ratio60.789.0247.457.330.4
Cash and cash equivalents2 072.622 098.032 085.402 288.482 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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