GK Landevej 84 Propco ApS — Credit Rating and Financial Key Figures

CVR number: 32560741
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
GK Landevej 84 Propco ApS
Established
2009
Company form
Private limited company
Industry

About GK Landevej 84 Propco ApS

GK Landevej 84 Propco ApS (CVR number: 32560741) is a company from AARHUS. The company recorded a gross profit of 8156.5 kDKK in 2024. The operating profit was 1372.7 kDKK, while net earnings were -3987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GK Landevej 84 Propco ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 497.94-1 665.83884.681 182.708 156.50
EBIT25 031.726 849.32-3 920.604 419.461 372.70
Net earnings18 941.464 701.06-4 516.31- 576.86-3 986.97
Shareholders equity total89 461.8294 162.8889 646.5689 069.7085 082.73
Balance sheet total (assets)157 741.48181 487.62249 837.52248 576.35245 139.80
Net debt57 519.7277 046.39139 098.09142 468.91144 789.10
Profitability
EBIT-%
ROA17.1 %4.1 %-1.8 %1.8 %0.6 %
ROE23.7 %5.1 %-4.9 %-0.6 %-4.6 %
ROI17.2 %4.1 %-1.9 %1.8 %0.6 %
Economic value added (EVA)12 840.77-2 498.04-12 116.93-8 693.78-11 366.96
Solvency
Equity ratio56.7 %51.9 %35.9 %35.8 %34.7 %
Gearing66.4 %81.9 %159.9 %168.3 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.60.30.20.20.2
Current ratio16.60.30.20.20.2
Cash and cash equivalents1 875.5541.654 254.797 412.056 270.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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