GEFÜHL ApS — Credit Rating and Financial Key Figures

GEFÜHL ApS (CVR number: 25344154) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2016. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. GEFÜHL ApS's liquidity measured by quick ratio was 1.5 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.