GDC Logistik 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDC Logistik 7 ApS
GDC Logistik 7 ApS (CVR number: 41066229) is a company from KØBENHAVN. The company recorded a gross profit of -1140.4 kDKK in 2024. The operating profit was -1140.4 kDKK, while net earnings were -2911.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GDC Logistik 7 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.38 | - 117.61 | - 333.12 | - 782.68 | -1 140.44 |
EBIT | -87.38 | - 117.61 | - 333.12 | - 782.68 | -1 140.44 |
Net earnings | -68.15 | - 375.16 | - 614.99 | -1 327.06 | -2 911.69 |
Shareholders equity total | 419.35 | 44.19 | - 570.80 | 15 629.12 | 24 805.75 |
Balance sheet total (assets) | 14 792.16 | 15 012.56 | 15 040.31 | 42 079.84 | 58 904.92 |
Net debt | 14 360.31 | 12 052.68 | 12 612.91 | 25 750.76 | 31 198.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.8 % | -2.1 % | -2.7 % | -2.2 % |
ROE | -16.3 % | -161.9 % | -8.2 % | -8.7 % | -14.4 % |
ROI | -0.6 % | -0.8 % | -2.2 % | -2.7 % | -2.2 % |
Economic value added (EVA) | -68.15 | -90.32 | -93.71 | - 422.20 | -2 089.52 |
Solvency | |||||
Equity ratio | 2.8 % | 0.3 % | -3.7 % | 37.1 % | 42.1 % |
Gearing | 3424.4 % | 33842.2 % | -2687.8 % | 166.4 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 11.6 | 4.9 | 1.4 |
Current ratio | 0.2 | 0.2 | 11.6 | 4.9 | 1.4 |
Cash and cash equivalents | 2 903.19 | 2 729.08 | 257.64 | 2 777.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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