GK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25020995
Skalhuse 5, Gelstrup 9240 Nibe

Company information

Official name
GK GRUPPEN ApS
Personnel
6 persons
Established
1999
Domicile
Gelstrup
Company form
Private limited company
Industry

About GK GRUPPEN ApS

GK GRUPPEN ApS (CVR number: 25020995) is a company from AALBORG. The company recorded a gross profit of 48.9 mDKK in 2024. The operating profit was 29.3 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 GRUPPEN ApS's liquidity measured by quick ratio was 0.9 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 profit45 779.4526 171.9064 266.5670 087.6148 893.35
EBIT25 107.068 180.7645 308.2850 595.6229 275.00
Net earnings30 554.575 010.7737 227.21121 637.9022 287.17
Shareholders equity total132 306.4771 359.40100 311.88235 553.98221 408.20
Balance sheet total (assets)352 422.25334 801.82333 433.98357 844.15324 854.90
Net debt149 850.30141 729.9491 198.23-62 212.10-32 819.92
Profitability
EBIT-%
ROA11.7 %2.7 %16.1 %46.6 %9.7 %
ROE25.1 %4.9 %43.4 %72.4 %9.8 %
ROI12.0 %3.1 %21.9 %64.8 %12.7 %
Economic value added (EVA)121.12-10 293.1420 703.4624 045.139 659.50
Solvency
Equity ratio37.5 %21.3 %30.1 %65.8 %68.2 %
Gearing132.4 %235.7 %116.4 %0.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.90.9
Current ratio0.20.10.20.90.9
Cash and cash equivalents25 385.2226 436.5425 536.2062 804.2545 478.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.