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

CVR number: 32654231
Skaldehøjvej 58, 8800 Viborg
Free credit report Annual report

Company information

Official name
GK HOLDING, VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About GK HOLDING, VIBORG ApS

GK HOLDING, VIBORG ApS (CVR number: 32654231) is a company from VIBORG. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -66.6 kDKK, while net earnings were 541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK HOLDING, VIBORG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales979.23174.27- 719.81
Gross profit973.60166.13- 742.49-22.30-42.34
EBIT973.60159.07- 766.71-46.54-66.57
Net earnings944.45148.57- 851.71442.47540.98
Shareholders equity total1 878.751 912.92943.411 263.891 669.87
Balance sheet total (assets)2 453.402 485.421 187.621 632.321 918.64
Net debt317.45-18.43137.04274.0368.11
Profitability
EBIT-%99.4 %91.3 %
ROA45.2 %6.4 %-41.7 %28.3 %29.9 %
ROE63.6 %7.8 %-59.6 %40.1 %36.9 %
ROI51.8 %7.2 %-45.4 %28.5 %30.0 %
Economic value added (EVA)901.9056.54- 905.71-92.24- 130.31
Solvency
Equity ratio76.6 %77.0 %79.4 %77.4 %87.0 %
Gearing17.0 %13.2 %18.4 %28.8 %8.5 %
Relative net indebtedness %58.5 %155.0 %-20.4 %
Liquidity
Quick ratio1.11.31.00.51.5
Current ratio1.11.31.00.51.5
Cash and cash equivalents1.85271.8436.5189.4073.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %84.0 %-0.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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