Gefion Group Holdco II ApS — Credit Rating and Financial Key Figures

CVR number: 37779369
Østergade 1, 1100 København K

Company information

Official name
Gefion Group Holdco II ApS
Established
2016
Company form
Private limited company
Industry

About Gefion Group Holdco II ApS

Gefion Group Holdco II ApS (CVR number: 37779369) is a company from KØBENHAVN. The company recorded a gross profit of -272.1 kDKK in 2022. The operating profit was -272.1 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 176.1 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gefion Group Holdco II ApS's liquidity measured by quick ratio was 2281.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 268.71235.16- 129.03-27.78- 272.09
EBIT-2 268.71235.16- 129.03-27.78- 272.09
Net earnings43 814.224 729.67-48.37- 267.3924 281.15
Shareholders equity total36 565.507 295.172 746.802 479.4124 560.56
Balance sheet total (assets)37 420.627 323.652 759.603 076.1224 571.33
Net debt-13.13-3.91-4.91530.69-7.22
Profitability
EBIT-%
ROA123.3 %19.8 %5.3 %4.1 %176.1 %
ROE113.9 %21.6 %-1.0 %-10.2 %179.6 %
ROI124.6 %20.2 %5.3 %4.1 %176.3 %
Economic value added (EVA)- 175.76-1 569.62- 467.03- 157.51- 365.72
Solvency
Equity ratio97.7 %99.6 %99.5 %80.6 %100.0 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.9163.77.64.22 281.5
Current ratio40.9163.77.64.22 281.5
Cash and cash equivalents13.133.914.9142.657.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:176.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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