GKV96 ApS — Credit Rating and Financial Key Figures

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

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 2598.9 kDKK in 2024. The operating profit was 2456.4 kDKK, while net earnings were 888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 075.982 446.552 126.812 628.712 598.94
EBIT1 935.942 306.521 985.762 486.222 456.45
Net earnings1 429.741 737.851 416.621 039.35888.69
Shareholders equity total16 678.7417 016.5916 033.2116 722.5616 361.25
Balance sheet total (assets)47 981.9748 875.8447 653.3748 389.7148 197.92
Net debt28 665.3028 673.3228 683.3528 691.3828 699.40
Profitability
EBIT-%
ROA4.1 %4.8 %4.1 %5.2 %5.2 %
ROE8.7 %10.3 %8.6 %6.3 %5.4 %
ROI4.2 %5.0 %4.3 %5.5 %5.4 %
Economic value added (EVA)- 719.39- 483.51- 750.83- 313.66- 372.39
Solvency
Equity ratio35.3 %35.2 %34.1 %35.0 %34.5 %
Gearing171.9 %168.5 %178.9 %171.6 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.31.11.0
Current ratio0.81.10.20.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-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

Chief executive officer

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