GK Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GK Totalentreprise ApS
GK Totalentreprise ApS (CVR number: 40554009) is a company from RØDOVRE. The company recorded a gross profit of 1257.1 kDKK in 2022. The operating profit was -1704.1 kDKK, while net earnings were -1768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GK Totalentreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 174.61 | 1 571.00 | - 277.00 | 1 257.15 |
EBIT | 1 174.61 | 1 557.00 | -1 662.00 | -1 704.11 |
Net earnings | 913.71 | 1 180.00 | -1 716.00 | -1 768.76 |
Shareholders equity total | 953.71 | 2 134.00 | 418.00 | -1 350.95 |
Balance sheet total (assets) | 3 371.71 | 3 793.00 | 2 950.00 | 3 004.11 |
Net debt | -1 130.00 | - 935.00 | - 918.00 | - 122.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.8 % | 43.5 % | -48.6 % | -45.5 % |
ROE | 95.8 % | 76.4 % | -134.5 % | -103.4 % |
ROI | 123.2 % | 100.8 % | -128.2 % | -794.4 % |
Economic value added (EVA) | 915.60 | 1 215.99 | -1 719.35 | -1 678.98 |
Solvency | ||||
Equity ratio | 28.3 % | 56.3 % | 14.2 % | -31.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.2 | 1.1 | 0.7 |
Current ratio | 1.4 | 2.2 | 1.1 | 0.7 |
Cash and cash equivalents | 1 130.00 | 935.00 | 918.00 | 122.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
Variable visualization
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