GK-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36052678
Cortinavej 11, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
GK-MANAGEMENT ApS
Established
2014
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon702000

About GK-MANAGEMENT ApS

GK-MANAGEMENT ApS (CVR number: 36052678) is a company from SKANDERBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GK-MANAGEMENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.01-26.98-0.29-22.33-2.51
EBIT-11.01-26.98-0.29-22.33-2.51
Net earnings- 171.01-26.98-0.29-22.33-2.51
Shareholders equity total225.0338.1437.8415.5113.00
Balance sheet total (assets)227.4538.1437.7715.5165.47
Net debt- 195.52-3.08-36.22-15.51-65.47
Profitability
EBIT-%
ROA-3.3 %-20.3 %-0.8 %-83.8 %-6.2 %
ROE-66.9 %-20.5 %-0.8 %-83.7 %-17.6 %
ROI-3.3 %-20.3 %-0.8 %-83.7 %-17.6 %
Economic value added (EVA)-4.73-28.47-2.05-22.41-2.51
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 510.41.2
Current ratio- 510.41.2
Cash and cash equivalents195.523.0836.2215.5165.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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