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GEFION ADMINISTRATION NÆSTVED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEFION ADMINISTRATION NÆSTVED A/S
GEFION ADMINISTRATION NÆSTVED A/S (CVR number: 10664373) is a company from NÆSTVED. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEFION ADMINISTRATION NÆSTVED A/S's liquidity measured by quick ratio was 98.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 783.06 | -10.06 | -11.72 | -12.53 | -11.75 |
| EBIT | 783.06 | -10.06 | -11.72 | -12.53 | -11.75 |
| Net earnings | 674.85 | -21.34 | -13.62 | -12.33 | -11.75 |
| Shareholders equity total | 1 150.60 | 1 072.76 | 1 001.94 | 930.71 | 857.95 |
| Balance sheet total (assets) | 1 376.33 | 1 238.82 | 1 010.74 | 939.64 | 866.75 |
| Net debt | -1 374.01 | -1 067.82 | - 994.61 | - 925.13 | - 852.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.5 % | -0.8 % | -1.0 % | -1.3 % | -1.3 % |
| ROE | 80.5 % | -1.9 % | -1.3 % | -1.3 % | -1.3 % |
| ROI | 82.1 % | -0.8 % | -1.1 % | -1.3 % | -1.3 % |
| Economic value added (EVA) | 647.07 | -68.12 | -65.48 | -62.37 | -58.52 |
| Solvency | |||||
| Equity ratio | 83.6 % | 86.6 % | 99.1 % | 99.0 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 7.5 | 114.9 | 105.2 | 98.5 |
| Current ratio | 21.3 | 7.5 | 114.9 | 105.2 | 98.5 |
| Cash and cash equivalents | 1 374.01 | 1 067.82 | 994.61 | 925.13 | 852.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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