GF Nordsjælland/Storkøbenhavn F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 19939014
Herlev Hovedgade 6, 2730 Herlev

Credit rating

Company information

Official name
GF Nordsjælland/Storkøbenhavn F.M.B.A.
Personnel
36 persons
Established
1971
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GF Nordsjælland/Storkøbenhavn F.M.B.A.

GF Nordsjælland/Storkøbenhavn F.M.B.A. (CVR number: 19939014) is a company from HERLEV. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 2118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Nordsjælland/Storkøbenhavn F.M.B.A.'s liquidity measured by quick ratio was 2.7 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 profit17 174.6516 804.4716 110.0219 332.3821 252.11
EBIT2 498.622 447.972 835.70292.4951.76
Net earnings2 433.782 727.261 313.822 429.912 118.25
Shareholders equity total9 335.4212 062.6813 376.5015 806.4117 924.66
Balance sheet total (assets)16 515.6115 739.6316 752.3621 296.2824 562.18
Net debt-10 701.80-4 377.42-6 497.05-9 124.01-17 855.20
Profitability
EBIT-%
ROA17.3 %17.9 %17.6 %12.8 %9.3 %
ROE30.0 %25.5 %10.3 %16.7 %12.6 %
ROI28.6 %26.9 %22.5 %16.7 %12.6 %
Economic value added (EVA)2 508.772 516.632 449.52-53.20- 284.03
Solvency
Equity ratio56.5 %76.6 %79.8 %74.2 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.01.72.7
Current ratio1.51.22.01.72.7
Cash and cash equivalents10 701.804 377.426 497.059 124.0117 855.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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