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GKV96 ApS — Credit Rating and Financial Key Figures

CVR number: 34731241
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Company information

Official name
GKV96 ApS
Established
2012
Company form
Private limited company
Industry

About GKV96 ApS

GKV96 ApS (CVR number: 34731241) is a company from RUDERSDAL. The company recorded a gross profit of 2709.3 kDKK in 2025. The operating profit was 2566.8 kDKK, while net earnings were 1330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GKV96 ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 446.552 126.812 628.712 598.942 709.34
EBIT2 306.521 985.762 486.222 456.452 566.85
Net earnings1 737.851 416.621 039.35888.691 330.31
Shareholders equity total17 016.5916 033.2116 722.5616 361.2516 491.56
Balance sheet total (assets)48 875.8447 653.3748 389.7148 197.9248 499.19
Net debt28 673.3228 683.3528 691.3828 699.4028 707.42
Profitability
EBIT-%
ROA4.8 %4.1 %5.2 %5.2 %5.5 %
ROE10.3 %8.6 %6.3 %5.4 %8.1 %
ROI5.0 %4.3 %5.5 %5.4 %5.7 %
Economic value added (EVA)- 525.97- 797.71- 365.07- 427.91- 330.30
Solvency
Equity ratio35.2 %34.1 %35.0 %34.5 %34.5 %
Gearing168.5 %178.9 %171.6 %175.4 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.31.11.01.3
Current ratio1.10.20.70.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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