Gefionvej 12A, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 32840930
Marsalle 32, 8700 Horsens

Company information

Official name
Gefionvej 12A, Kolding ApS
Established
2010
Company form
Private limited company
Industry

About Gefionvej 12A, Kolding ApS

Gefionvej 12A, Kolding ApS (CVR number: 32840930) is a company from HORSENS. The company recorded a gross profit of 490 kDKK in 2021. The operating profit was 490 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Gefionvej 12A, Kolding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 932.001 129.001 238.001 284.00490.00
EBIT1 932.001 129.001 238.001 284.00490.00
Net earnings1 389.00709.00861.00827.00103.00
Shareholders equity total4 488.005 197.006 059.006 886.006 989.00
Balance sheet total (assets)18 752.0019 843.0027 994.0026 457.0027 999.00
Net debt1 708.0011 706.0019 872.0017 233.0018 753.00
Profitability
EBIT-%
ROA10.7 %5.9 %5.2 %4.7 %1.8 %
ROE36.6 %14.6 %15.3 %12.8 %1.5 %
ROI15.4 %8.2 %5.2 %4.8 %1.9 %
Economic value added (EVA)716.68667.74771.84711.60499.27
Solvency
Equity ratio23.9 %26.2 %21.6 %26.0 %25.0 %
Gearing43.7 %251.1 %331.7 %250.5 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.51.3
Current ratio0.01.51.41.51.3
Cash and cash equivalents252.001 343.00228.0017.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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