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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.3 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 105.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.75 | 783.06 | -10.06 | -11.72 | -12.53 |
EBIT | 48.44 | 783.06 | -10.06 | -11.72 | -12.53 |
Net earnings | 35.94 | 674.85 | -21.34 | -13.62 | -12.33 |
Shareholders equity total | 525.75 | 1 150.60 | 1 072.76 | 1 001.94 | 930.71 |
Balance sheet total (assets) | 645.42 | 1 376.33 | 1 238.82 | 1 010.74 | 939.64 |
Net debt | - 188.47 | -1 374.01 | -1 067.82 | - 994.61 | - 925.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 77.5 % | -0.8 % | -1.0 % | -1.3 % |
ROE | 6.7 % | 80.5 % | -1.9 % | -1.3 % | -1.3 % |
ROI | 8.0 % | 82.1 % | -0.8 % | -1.1 % | -1.3 % |
Economic value added (EVA) | 18.89 | 659.51 | 0.92 | -11.83 | -12.39 |
Solvency | |||||
Equity ratio | 81.5 % | 83.6 % | 86.6 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 21.3 | 7.5 | 114.9 | 105.2 |
Current ratio | 3.8 | 21.3 | 7.5 | 114.9 | 105.2 |
Cash and cash equivalents | 188.47 | 1 374.01 | 1 067.82 | 994.61 | 925.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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