GBORK II ApS — Credit Rating and Financial Key Figures

CVR number: 34491437
Strandvej 34, 5700 Svendborg

Credit rating

Company information

Official name
GBORK II ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GBORK II ApS

GBORK II ApS (CVR number: 34491437) is a company from SVENDBORG. The company recorded a gross profit of 621.3 kDKK in 2022. The operating profit was 229.1 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GBORK II ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit289.36615.551 471.93887.60621.28
EBIT- 121.70138.37962.78336.01229.14
Net earnings-32.0058.35817.66270.7267.02
Shareholders equity total296.70355.051 172.721 366.391 510.46
Balance sheet total (assets)652.261 004.311 961.002 245.122 093.58
Net debt32.98-37.08- 607.69-1 145.55- 979.95
Profitability
EBIT-%
ROA-5.9 %16.7 %73.5 %16.5 %13.6 %
ROE-10.2 %17.9 %107.0 %21.3 %4.7 %
ROI-8.2 %18.9 %89.0 %20.8 %16.0 %
Economic value added (EVA)-93.9299.34760.81253.12180.78
Solvency
Equity ratio45.5 %35.4 %59.8 %60.9 %72.1 %
Gearing96.8 %147.7 %33.8 %29.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.82.4
Current ratio1.81.52.52.63.6
Cash and cash equivalents254.22561.631 004.571 546.221 386.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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