G F TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27622291
Kohavevej 11, Ell Kohave 4573 Højby
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Company information

Official name
G F TEKNIK ApS
Established
2004
Domicile
Ell Kohave
Company form
Private limited company
Industry

About G F TEKNIK ApS

G F TEKNIK ApS (CVR number: 27622291) is a company from ODSHERRED. The company recorded a gross profit of -11.6 kDKK in 2016. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G F TEKNIK ApS's liquidity measured by quick ratio was 8.6 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
2016
Volume
Net sales
Gross profit-11.63
EBIT-11.75
Net earnings-11.75
Shareholders equity total36.45
Balance sheet total (assets)41.15
Net debt-37.60
Profitability
EBIT-%
ROA-28.6 %
ROE-32.2 %
ROI-32.2 %
Economic value added (EVA)-11.75
Solvency
Equity ratio88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents37.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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