Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GF Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 34905002
Præstevænget 54, Bjergby 9800 Hjørring
evc@globalfurniture.dk
tel: 20761526
Free credit report Annual report

Credit rating

Company information

Official name
GF Agentur ApS
Personnel
2 persons
Established
2013
Domicile
Bjergby
Company form
Private limited company
Industry

About GF Agentur ApS

GF Agentur ApS (CVR number: 34905002) is a company from HJØRRING. The company recorded a gross profit of 1258.9 kDKK in 2025. The operating profit was 465.3 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GF Agentur ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit243.02269.80178.021 118.151 258.87
EBIT231.97244.8239.01404.06465.33
Net earnings60.40122.79-48.76188.49254.53
Shareholders equity total404.83402.79-8.76179.73434.26
Balance sheet total (assets)2 528.262 588.682 791.343 676.623 765.72
Net debt1 993.991 941.271 392.071 947.121 592.26
Profitability
EBIT-%
ROA15.6 %9.7 %1.4 %12.5 %12.5 %
ROE16.1 %30.4 %-3.1 %12.7 %82.9 %
ROI16.8 %10.1 %1.9 %20.8 %19.2 %
Economic value added (EVA)163.8857.15-86.17215.96244.68
Solvency
Equity ratio16.0 %15.6 %-0.3 %5.2 %11.5 %
Gearing498.7 %510.9 %-17746.0 %1192.0 %481.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents25.02116.42162.66195.31499.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.