GKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494591
Holmbladsvej 19, 8600 Silkeborg

Credit rating

Company information

Official name
GKC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GKC HOLDING ApS

GKC HOLDING ApS (CVR number: 31494591) is a company from SILKEBORG. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKC HOLDING ApS's liquidity measured by quick ratio was 16.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.0063.00-61.00
Gross profit11.0050.00-77.00-21.00-25.31
EBIT11.0050.00-77.00-21.00-25.31
Net earnings87.00107.00-28.0036.0034.04
Shareholders equity total2 414.002 121.001 692.001 729.001 762.94
Balance sheet total (assets)2 446.002 215.001 929.001 771.001 808.02
Net debt- 122.00-77.00225.00-6.00-2.28
Profitability
EBIT-%37.9 %79.4 %
ROA4.1 %5.4 %-0.4 %2.8 %2.6 %
ROE3.4 %4.7 %-1.5 %2.1 %1.9 %
ROI4.1 %5.4 %-0.4 %2.8 %2.6 %
Economic value added (EVA)- 117.54-63.63- 140.50- 101.16- 104.68
Solvency
Equity ratio98.7 %95.8 %87.7 %97.6 %97.5 %
Gearing0.3 %4.2 %13.7 %1.9 %1.7 %
Relative net indebtedness %-337.9 %-114.3 %-378.7 %
Liquidity
Quick ratio41.310.93.917.416.1
Current ratio41.310.93.917.416.1
Cash and cash equivalents130.00166.006.0038.0032.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4451.7 %1484.1 %-1134.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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