GF TREKANTOMRÅDET F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 13586195
Strevelinsvej 14, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
GF TREKANTOMRÅDET F.M.B.A.
Personnel
24 persons
Established
1964
Domicile
Erritsø
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales22 689.6826 161.5429 998.78
Gross profit15 027.3318 249.7820 155.33
EBIT- 120.192 214.551 039.71
Net earnings-2 792.864 096.033 142.71
Shareholders equity total27 785.1031 881.1335 023.84
Balance sheet total (assets)30 830.3835 439.9239 869.25
Net debt-20 850.27-24 733.30-28 144.80
Profitability
EBIT-%-0.5 %8.5 %3.5 %
ROA1.2 %12.5 %8.9 %
ROE-10.1 %13.7 %9.4 %
ROI1.3 %13.9 %10.0 %
Economic value added (EVA)- 120.192 231.481 023.10
Solvency
Equity ratio90.1 %90.0 %87.8 %
Gearing
Relative net indebtedness %-78.5 %-80.9 %-77.7 %
Liquidity
Quick ratio6.97.16.0
Current ratio6.97.16.0
Cash and cash equivalents20 850.2724 733.3028 144.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-8.5 %-4.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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