G.K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19097471
Peder Hvitfeldts Stræde 12, 1173 København K

Credit rating

Company information

Official name
G.K INVEST ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G.K INVEST ApS

G.K INVEST ApS (CVR number: 19097471) is a company from KØBENHAVN. The company recorded a gross profit of -120 kDKK in 2023. The operating profit was -120 kDKK, while net earnings were 2853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. G.K INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.00- 120.00- 120.00- 120.00- 120.00
EBIT- 120.00- 120.00- 120.00- 120.00- 120.00
Net earnings1 743.94- 865.98-1 166.651 657.202 853.90
Shareholders equity total1 812.19997.95- 499.23- 126.082 825.23
Balance sheet total (assets)27 968.9327 615.0926 200.6324 171.0926 590.32
Net debt2 540.792 560.492 324.272 321.635 419.24
Profitability
EBIT-%
ROA10.9 %-1.6 %-2.4 %8.5 %13.0 %
ROE163.9 %-61.6 %-8.6 %6.6 %21.1 %
ROI58.0 %-11.0 %-21.8 %93.1 %62.5 %
Economic value added (EVA)228.941 221.311 210.551 193.76979.78
Solvency
Equity ratio6.5 %3.6 %-1.9 %-0.5 %10.6 %
Gearing140.2 %256.6 %-465.6 %-1841.3 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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