GF TREKANTOMRÅDET F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF TREKANTOMRÅDET F.M.B.A.
GF TREKANTOMRÅDET F.M.B.A. (CVR number: 13586195) is a company from FREDERICIA. The company reported a net sales of 30 mDKK in 2024, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 1 mDKK), while net earnings were 3142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF TREKANTOMRÅDET F.M.B.A.'s liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 22 689.68 | 26 161.54 | 29 998.78 |
Gross profit | 15 027.33 | 18 249.78 | 20 155.33 |
EBIT | - 120.19 | 2 214.55 | 1 039.71 |
Net earnings | -2 792.86 | 4 096.03 | 3 142.71 |
Shareholders equity total | 27 785.10 | 31 881.13 | 35 023.84 |
Balance sheet total (assets) | 30 830.38 | 35 439.92 | 39 869.25 |
Net debt | -20 850.27 | -24 733.30 | -28 144.80 |
Profitability | |||
EBIT-% | -0.5 % | 8.5 % | 3.5 % |
ROA | 1.2 % | 12.5 % | 8.9 % |
ROE | -10.1 % | 13.7 % | 9.4 % |
ROI | 1.3 % | 13.9 % | 10.0 % |
Economic value added (EVA) | - 120.19 | 2 231.48 | 1 023.10 |
Solvency | |||
Equity ratio | 90.1 % | 90.0 % | 87.8 % |
Gearing | |||
Relative net indebtedness % | -78.5 % | -80.9 % | -77.7 % |
Liquidity | |||
Quick ratio | 6.9 | 7.1 | 6.0 |
Current ratio | 6.9 | 7.1 | 6.0 |
Cash and cash equivalents | 20 850.27 | 24 733.30 | 28 144.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -7.7 % | -8.5 % | -4.3 % |
Credit risk | |||
Credit rating | A | A | A |
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