GF TREKANTOMRÅDET F.M.B.A.

CVR number: 13586195
Strevelinsvej 14, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
GF TREKANTOMRÅDET F.M.B.A.
Personnel
31 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 26.2 mDKK in 2023, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 2.2 mDKK), while net earnings were 4096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 7.1 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
20222023
Volume
Net sales22 689.6826 161.54
Gross profit15 027.3318 249.78
EBIT- 120.192 214.55
Net earnings-2 792.864 096.03
Shareholders equity total27 785.1031 881.13
Balance sheet total (assets)30 830.3835 439.92
Net debt-20 850.27-24 733.30
Profitability
EBIT-%-0.5 %8.5 %
ROA1.2 %12.5 %
ROE-10.1 %13.7 %
ROI1.3 %13.9 %
Economic value added (EVA)- 120.192 231.48
Solvency
Equity ratio90.1 %90.0 %
Gearing
Relative net indebtedness %-78.5 %-80.9 %
Liquidity
Quick ratio6.97.1
Current ratio6.97.1
Cash and cash equivalents20 850.2724 733.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-8.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-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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