GKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25044177
Skalhuse 5, Gelstrup 9240 Nibe

Company information

Official name
GKR HOLDING ApS
Established
2013
Domicile
Gelstrup
Company form
Private limited company
Industry

About GKR HOLDING ApS

GKR HOLDING ApS (CVR number: 25044177) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.10-78.98-8.97-9.75-9.75
EBIT-8.10-78.98-8.97-9.75-9.75
Net earnings30 871.584 881.9637 911.46121 372.5621 827.27
Shareholders equity total138 874.9367 799.0596 690.98223 667.74209 062.07
Balance sheet total (assets)140 835.5979 091.40105 911.66239 406.47241 020.88
Net debt1 952.043 349.211 175.6584.61-4.85
Profitability
EBIT-%
ROA24.2 %4.5 %41.2 %70.6 %9.8 %
ROE25.0 %4.7 %46.1 %75.8 %10.1 %
ROI24.2 %4.7 %45.1 %75.8 %10.9 %
Economic value added (EVA)-5 791.13-7 138.22-3 582.23-4 925.41-11 251.34
Solvency
Equity ratio98.6 %85.7 %91.3 %93.4 %86.7 %
Gearing1.4 %4.9 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.70.60.20.6
Current ratio4.40.70.60.20.6
Cash and cash equivalents1.370.510.163.634.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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