G.C.L. ApS

CVR number: 17473948
Dalvej 6, 4040 Jyllinge
gcl@webspeed.dk
tel: 40553334

Credit rating

Company information

Official name
G.C.L. ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About G.C.L. ApS

G.C.L. ApS (CVR number: 17473948) is a company from ROSKILDE. The company recorded a gross profit of 983.6 kDKK in 2023. The operating profit was 135.9 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.C.L. ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit683.551 027.94782.17991.07983.63
EBIT- 134.21145.1961.93175.46135.92
Net earnings- 111.27109.7344.60133.95123.83
Shareholders equity total478.24587.97632.57766.52890.35
Balance sheet total (assets)823.41914.21879.09946.351 029.14
Net debt- 108.98- 208.59- 315.90- 176.95- 183.48
Profitability
EBIT-%
ROA-11.3 %16.7 %6.9 %19.2 %16.2 %
ROE-14.7 %20.6 %7.3 %19.1 %14.9 %
ROI-14.1 %21.2 %8.8 %24.0 %19.1 %
Economic value added (EVA)- 146.62101.7433.23121.8476.04
Solvency
Equity ratio58.1 %64.3 %72.0 %81.0 %86.5 %
Gearing31.1 %16.9 %6.3 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.74.56.8
Current ratio0.91.82.74.56.8
Cash and cash equivalents257.80307.78355.84184.15189.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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