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: 25729080) is a company from KOLDING. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were -3464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK8B HOLDING ApS's liquidity measured by quick ratio was 21.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.98-20.91- 125.10-50.64-54.17
EBIT-17.98-20.91- 125.10-50.64-54.17
Net earnings2 010.623 195.3016 297.38-13 253.51-3 464.76
Shareholders equity total17 309.4118 136.7133 036.0918 197.8714 615.31
Balance sheet total (assets)17 825.2319 199.4035 291.9618 732.6915 055.35
Net debt-5 850.14-5 715.04-6 303.55-5 336.04-5 119.91
Profitability
EBIT-%
ROA12.7 %18.1 %61.1 %57.2 %-19.8 %
ROE12.3 %18.0 %63.7 %-51.7 %-21.1 %
ROI13.2 %18.7 %64.5 %-51.6 %-20.4 %
Economic value added (EVA)-23.95-35.93-68.96-1 454.62241.15
Solvency
Equity ratio97.1 %94.5 %93.6 %97.1 %97.1 %
Gearing2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.111.863.917.021.1
Current ratio23.111.863.917.021.1
Cash and cash equivalents5 850.146 131.366 338.685 336.045 119.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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