GF FONDEN — Credit Rating and Financial Key Figures

CVR number: 32090265
Jernbanevej 65, Tarup 5210 Odense NV

Company information

Official name
GF FONDEN
Personnel
3 persons
Established
2009
Domicile
Tarup
Industry

About GF FONDEN

GF FONDEN (CVR number: 32090265) is a company from ODENSE. The company recorded a gross profit of -2258.9 kDKK in 2024. The operating profit was -3380.5 kDKK, while net earnings were 9977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF FONDEN's liquidity measured by quick ratio was 8.2 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 profit-2 186.00-2 150.00-2 200.83-1 738.84-2 258.89
EBIT-2 930.00-2 550.00-2 595.13-2 185.74-3 380.49
Net earnings22 002.001 489.00-8 317.261 452.799 977.45
Shareholders equity total70 209.0070 174.0059 868.5959 607.2460 189.79
Balance sheet total (assets)72 469.0071 169.0060 519.8260 305.9965 867.85
Net debt-51 630.00-51 173.00-40 506.29-40 298.04-46 528.60
Profitability
EBIT-%
ROA36.4 %3.6 %-1.3 %2.5 %17.4 %
ROE36.7 %2.1 %-12.8 %2.4 %16.7 %
ROI36.7 %3.6 %-1.3 %2.5 %18.2 %
Economic value added (EVA)-2 676.34-2 241.26-2 253.98-1 844.93-3 030.31
Solvency
Equity ratio96.9 %98.6 %98.9 %98.8 %91.4 %
Gearing2.3 %1.0 %0.9 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.652.363.658.88.2
Current ratio23.652.363.659.08.2
Cash and cash equivalents53 247.0051 857.0041 044.5340 969.6946 550.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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