GBORK II ApS — Credit Rating and Financial Key Figures

CVR number: 34491437
Strandvej 34, 5700 Svendborg
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Credit rating

Company information

Official name
GBORK II ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GBORK II ApS

GBORK II ApS (CVR number: 34491437) is a company from SVENDBORG. The company recorded a gross profit of 947.5 kDKK in 2024. The operating profit was 549.4 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.93887.60621.28316.18947.49
EBIT962.78336.01229.14-67.83549.44
Net earnings817.66270.7267.02-15.99400.77
Shareholders equity total1 172.721 366.391 510.461 494.471 895.23
Balance sheet total (assets)1 961.002 245.122 093.581 921.232 432.51
Net debt- 607.69-1 145.55- 979.95- 788.78-1 368.36
Profitability
EBIT-%
ROA73.5 %16.5 %13.6 %-0.6 %25.8 %
ROE107.0 %21.3 %4.7 %-1.1 %23.6 %
ROI89.0 %20.8 %16.0 %-0.6 %26.6 %
Economic value added (EVA)706.23182.7082.95- 166.08331.81
Solvency
Equity ratio59.8 %60.9 %72.1 %77.8 %77.9 %
Gearing33.8 %29.3 %26.9 %27.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.43.53.6
Current ratio2.52.63.64.54.5
Cash and cash equivalents1 004.571 546.221 386.111 203.921 788.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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