GKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878196
Ryesgade 125 A, 2100 København Ø

Credit rating

Company information

Official name
GKO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GKO HOLDING ApS

GKO HOLDING ApS (CVR number: 34878196) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKO HOLDING ApS's liquidity measured by quick ratio was 117.6 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-6.70-5.75-5.75-5.75-5.41
EBIT-6.70-5.75-5.75-5.75-5.41
Net earnings-33.1326.6226.0322.3123.40
Shareholders equity total1 099.821 166.441 192.471 214.781 238.17
Balance sheet total (assets)1 109.631 175.001 196.221 218.531 248.45
Net debt1.53-16.40-10.52-4.71-4.10
Profitability
EBIT-%
ROA-2.7 %2.3 %2.3 %2.4 %2.4 %
ROE-3.0 %2.3 %2.2 %1.9 %1.9 %
ROI-2.7 %2.3 %2.3 %2.4 %2.4 %
Economic value added (EVA)-6.46-60.86-60.97-61.87-63.02
Solvency
Equity ratio99.1 %99.3 %99.7 %99.7 %99.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio113.1132.5308.3314.3117.6
Current ratio113.1132.5308.3314.3117.6
Cash and cash equivalents3.2821.2110.524.714.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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