GK8B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729080
Strynøvænget 56, Drejens 6000 Kolding
liseh@fptransport.dk
tel: 75557584

Company information

Official name
GK8B HOLDING ApS
Established
2000
Domicile
Drejens
Company form
Private limited company
Industry

About GK8B HOLDING ApS

GK8B HOLDING ApS (CVR number: 25729080K) is a company from KOLDING. The company recorded a gross profit of 51.4 mDKK in 2021. The operating profit was 2086.3 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GK8B HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit43 443.0944 422.0047 725.9551 395.50
EBIT2 971.093 350.894 289.522 086.31
Net earnings1 861.622 010.623 195.3016 479.81
Shareholders equity total15 406.7917 309.4118 136.7133 254.52
Balance sheet total (assets)47 713.5647 466.3049 949.1461 602.18
Net debt5 217.605 081.773 691.012 579.72
Profitability
EBIT-%
ROA6.6 %7.2 %9.9 %32.1 %
ROE12.1 %12.3 %18.0 %64.4 %
ROI8.0 %8.6 %11.7 %37.0 %
Economic value added (EVA)2 313.761 825.282 635.50590.14
Solvency
Equity ratio32.3 %36.5 %36.3 %54.0 %
Gearing81.0 %71.3 %65.5 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.2
Current ratio1.31.11.31.2
Cash and cash equivalents7 262.437 264.258 192.609 011.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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