Gefjun ApS is a Danish APS based in Solrød Strand, operating in the Distilling, rectifying and blending of spirits sector. Incorporated in 2019, the company has 1 employee and reported a gross profit of -DKK 95.9k in its latest annual filing.
| Gross profit | -95.9K DKK | -170% |
| EBITDA | -95.9K DKK | -170% |
| Net profit | -92.9K DKK | -206% |
| Total assets | 517.8K DKK | -20% |
| Equity | -138.4K DKK | -204% |
| Employees | 1 | — |
In its most recent annual report (2025), Gefjun ApS reported a gross profit of -DKK 95.9k, a decrease of 170% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 92.9k.
At the end of 2025, current assets covered short-term debt 0.7 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -96 | 137 | -5 | 52 | -24 |
| Staff expenses | -0 | -0 | -0 | -4 | -5 |
| EBITDA | -96 | 137 | -5 | 49 | -30 |
| Depreciation & amort. | -6 | -9 | -3 | -3 | -12 |
| EBIT | -102 | 129 | -7 | 45 | -41 |
| Net financials | -12 | -12 | 3 | -29 | -7 |
| Profit before tax | -114 | 116 | -4 | 17 | -48 |
| Tax | -21 | 29 | 1 | 5 | -68 |
| Net profit | -93 | 87 | -5 | 12 | 19 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 518 | 647 | 513 | 458 | 503 |
| Equity | -138 | -46 | -133 | -128 | -140 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 656 | 693 | 646 | 586 | 643 |
| Total debt | 656 | 693 | 646 | 586 | 643 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MR Management | Management | 2019 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 50–66.65% | 50–66.65% | 2019 |
| Person | Role here | Other companies |
|---|---|---|
| Michael Reibel Boesen | Management | 2 companies |