GFTadvice ApS — Credit Rating and Financial Key Figures

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

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 118.8 kDKK in 2023. The operating profit was -236.1 kDKK, while net earnings were 1045.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 22 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 profit5 551.536 811.00230.00118.85
EBIT5 537.496 786.00-6.00-20.00- 236.08
Net earnings5 697.867 017.00- 753.00643.001 045.19
Shareholders equity total24 163.9730 181.0023 428.0017 670.0018 715.42
Balance sheet total (assets)26 854.3133 514.0023 451.0017 738.0019 110.18
Net debt- 862.11-1 106.00-21 547.00-9 871.00-8 587.18
Profitability
EBIT-%
ROA26.7 %30.6 %0.7 %6.4 %8.5 %
ROE22.5 %25.8 %-2.8 %3.1 %5.7 %
ROI28.1 %33.3 %0.8 %6.4 %8.7 %
Economic value added (EVA)2 945.594 315.79-1 466.10- 262.38- 897.64
Solvency
Equity ratio90.0 %90.1 %99.9 %99.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.910.1944.2147.122.0
Current ratio4.910.1944.2147.122.0
Cash and cash equivalents862.111 106.0021 547.009 871.008 587.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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