GF Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37290130
Andekæret 24, 5300 Kerteminde
info@greenforce.dk
tel: 29677334

Company information

Official name
GF Bolig ApS
Established
2015
Company form
Private limited company
Industry

About GF Bolig ApS

GF Bolig ApS (CVR number: 37290130) is a company from KERTEMINDE. The company recorded a gross profit of 4686.9 kDKK in 2024. The operating profit was 4217.6 kDKK, while net earnings were 3088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GF Bolig ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 086.492 033.363 792.832 435.834 686.94
EBIT1 284.111 912.173 606.731 878.384 217.65
Net earnings1 015.381 415.782 662.051 409.243 088.84
Shareholders equity total2 016.803 376.086 038.147 447.3710 536.21
Balance sheet total (assets)5 503.709 029.9916 744.2918 272.3920 172.52
Net debt1 608.713 770.686 372.157 147.417 485.78
Profitability
EBIT-%
ROA25.7 %26.3 %28.0 %12.4 %22.0 %
ROE67.3 %52.5 %56.6 %20.9 %34.4 %
ROI44.6 %34.5 %32.1 %14.0 %24.6 %
Economic value added (EVA)960.181 297.642 442.00649.252 542.26
Solvency
Equity ratio37.5 %40.0 %36.6 %40.8 %53.1 %
Gearing81.5 %111.8 %147.5 %106.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.20.1
Current ratio0.10.20.50.20.1
Cash and cash equivalents35.224.422 531.76799.5178.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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