GK 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 26577292
Tuborg Havnepark 18, 2900 Hellerup

Company information

Official name
GK 1987 ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About GK 1987 ApS

GK 1987 ApS (CVR number: 26577292) is a company from GENTOFTE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were 6716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK 1987 ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 333.67717.11940.54195.23-2.79
EBIT- 271.91- 574.77637.27-11.77-93.07
Net earnings3 733.532 182.583 087.191 723.196 716.08
Shareholders equity total30 212.2232 339.5035 370.1837 036.1843 693.36
Balance sheet total (assets)45 390.5942 610.6440 270.0743 608.4548 584.56
Net debt9 454.174 654.721 321.735 532.54-4 445.24
Profitability
EBIT-%
ROA8.7 %4.8 %8.0 %4.3 %15.6 %
ROE13.1 %7.0 %9.1 %4.8 %16.6 %
ROI8.9 %5.0 %8.2 %4.4 %16.1 %
Economic value added (EVA)108.58- 203.75207.08- 516.24- 646.59
Solvency
Equity ratio66.6 %75.9 %87.8 %84.9 %89.9 %
Gearing45.9 %25.5 %11.6 %15.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.31.79.9
Current ratio1.01.33.31.79.9
Cash and cash equivalents4 426.923 579.892 781.51268.527 564.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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