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GFTadvice ApS — Credit Rating and Financial Key Figures

CVR number: 33951124
Holmegårdsvej 15, 2920 Charlottenlund
gftadvice@gmail.com
tel: 30380400
Free credit report Annual report

Company information

Official name
GFTadvice ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GFTadvice ApS

GFTadvice ApS (CVR number: 33951124) is a company from GENTOFTE. The company recorded a gross profit of -234.2 kDKK in 2024. The operating profit was -578.1 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFTadvice ApS's liquidity measured by quick ratio was 44.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 811.00230.00120.00- 234.23
EBIT6 786.00-6.00-20.00- 236.00- 578.11
Net earnings7 017.00- 753.00643.001 045.00431.08
Shareholders equity total30 181.0023 428.0017 670.0018 715.0019 146.50
Balance sheet total (assets)33 514.0023 451.0017 738.0019 111.0019 265.92
Net debt-1 106.00-21 547.00-9 871.00-8 587.00-5 279.34
Profitability
EBIT-%
ROA30.6 %0.7 %6.4 %8.5 %8.4 %
ROE25.8 %-2.8 %3.1 %5.7 %2.3 %
ROI33.3 %0.8 %6.4 %8.7 %8.5 %
Economic value added (EVA)3 875.34-1 521.67-1 194.37-1 074.80-1 453.37
Solvency
Equity ratio90.1 %99.9 %99.6 %97.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.1944.2147.121.944.8
Current ratio10.1944.2147.121.944.8
Cash and cash equivalents1 106.0021 547.009 871.008 587.005 279.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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