GK8B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729080
Skovly 8, Fanø Bad 6720 Fanø
liseh@fptransport.dk
tel: 75557584

Company information

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

About GK8B HOLDING ApS

GK8B HOLDING ApS (CVR number: 25729080) is a company from FANØ. The company recorded a gross profit of -122.1 kDKK in 2024. The operating profit was -399.6 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.91- 125.10-50.6412 310.83- 122.06
EBIT-20.91- 125.10-50.64-4 165.12- 399.57
Net earnings3 195.3016 297.38-13 253.51-3 464.76- 175.00
Shareholders equity total18 136.7133 036.0918 197.8714 615.3112 715.30
Balance sheet total (assets)19 199.4035 291.9618 732.6917 401.7612 860.00
Net debt-5 715.04-6 303.55-5 336.04-17 352.47-12 819.71
Profitability
EBIT-%
ROA18.1 %61.1 %57.2 %-20.3 %-1.4 %
ROE18.0 %63.7 %-51.7 %-21.1 %-1.3 %
ROI18.7 %64.5 %-51.6 %-22.4 %-1.5 %
Economic value added (EVA)- 886.11-1 030.31-1 712.57-4 261.30-1 069.27
Solvency
Equity ratio94.5 %93.6 %97.1 %84.0 %98.9 %
Gearing2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.863.917.06.288.9
Current ratio11.863.917.06.288.9
Cash and cash equivalents6 131.366 338.685 336.0417 352.4712 819.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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