Gefund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43962485
Slotsbryggen 14 F, 4800 Nykøbing F

Credit rating

Company information

Official name
Gefund Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642110

About Gefund Holding ApS

Gefund Holding ApS (CVR number: 43962485) is a company from GULDBORGSUND. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gefund Holding ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit-7.15
EBIT-7.15
Net earnings113.36
Shareholders equity total154.74208.09
Balance sheet total (assets)194.74276.02
Net debt40.005.31
Profitability
EBIT-%
ROA47.9 %
ROE62.5 %
ROI55.0 %
Economic value added (EVA)-3.77
Solvency
Equity ratio79.5 %75.4 %
Gearing25.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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