GANEFRYD ApS

CVR number: 32276172
Klostergade 2, 8000 Aarhus C
tel: 86125415

Credit rating

Company information

Official name
GANEFRYD ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GANEFRYD ApS (CVR number: 32276172) is a company from AARHUS. The company recorded a gross profit of 2007.9 kDKK in 2023. The operating profit was 367.9 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GANEFRYD 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
20192020202120222023
Volume
Net sales
Gross profit2 501.602 536.832 162.161 028.412 007.90
EBIT-9.2476.63- 133.85- 766.06367.91
Net earnings720.2052.18152.36- 636.68265.72
Shareholders equity total7 341.007 410.427 568.8650.11315.82
Balance sheet total (assets)9 487.759 758.429 386.421 554.351 399.55
Net debt561.3893.20206.53346.15180.98
Profitability
EBIT-%
ROA8.4 %1.1 %1.9 %-14.0 %24.9 %
ROE10.0 %0.7 %2.0 %-16.7 %145.2 %
ROI9.4 %1.2 %2.2 %-16.0 %45.8 %
Economic value added (EVA)266.70390.74225.12- 597.84-30.01
Solvency
Equity ratio77.4 %75.9 %80.6 %3.2 %22.6 %
Gearing14.8 %13.8 %14.4 %1706.0 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.4
Current ratio1.21.21.31.01.3
Cash and cash equivalents523.22929.57879.89508.66203.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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