GF AARHUS F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 88755510
Dalsagervej 25, 8250 Egå
aarhus@gfforsikring.dk
tel: 86133255
www.gf-aarhus.dk
Free credit report Annual report

Company information

Official name
GF AARHUS F.M.B.A.
Personnel
22 persons
Established
1967
Industry

About GF AARHUS F.M.B.A.

GF AARHUS F.M.B.A. (CVR number: 88755510) is a company from AARHUS. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 2023.3 kDKK, while net earnings were 2206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GF AARHUS F.M.B.A.'s liquidity measured by quick ratio was 2.8 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 profit11 038.9911 250.8212 231.4211 048.8013 213.42
EBIT503.741 591.601 400.061 211.942 023.26
Net earnings538.221 492.531 308.781 070.992 206.49
Shareholders equity total2 897.854 390.385 699.166 770.158 976.64
Balance sheet total (assets)7 153.959 146.988 825.089 447.1111 827.61
Net debt-2 301.35-4 877.19-4 808.07-5 587.49-7 744.46
Profitability
EBIT-%
ROA8.1 %19.7 %16.8 %13.8 %20.8 %
ROE20.5 %41.0 %25.9 %17.2 %28.0 %
ROI17.5 %33.9 %25.5 %18.9 %27.4 %
Economic value added (EVA)315.421 354.541 025.05902.731 665.62
Solvency
Equity ratio40.5 %48.0 %64.6 %71.7 %75.9 %
Gearing22.5 %12.6 %8.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.92.52.8
Current ratio1.01.61.92.52.8
Cash and cash equivalents2 952.235 430.665 262.275 934.407 744.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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