GK HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

GK HOLDING, VIBORG ApS (CVR number: 32654231) is a company from VIBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -162 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0.4 mDKK), while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. GK HOLDING, VIBORG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.