GKL 290 ApS — Credit Rating and Financial Key Figures

CVR number: 41462787
Dybendalsvej 12, 2720 Vanløse
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Credit rating

Company information

Official name
GKL 290 ApS
Established
2020
Company form
Private limited company
Industry

About GKL 290 ApS

GKL 290 ApS (CVR number: 41462787) is a company from KØBENHAVN. The company recorded a gross profit of 146.6 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GKL 290 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 205.04- 249.16103.45146.59
EBIT-2.60- 205.04- 249.16103.45146.59
Net earnings-2.60- 361.38- 392.81- 136.44- 136.76
Shareholders equity total37.40- 323.98- 700.36- 836.80- 973.56
Balance sheet total (assets)37.406 573.426 640.636 569.926 506.24
Net debt-37.403 264.793 272.257 310.727 311.72
Profitability
EBIT-%
ROA-7.0 %-5.9 %-3.5 %1.4 %2.0 %
ROE-7.0 %-10.9 %-5.9 %-2.1 %-2.1 %
ROI-7.0 %-12.3 %-7.5 %2.0 %2.0 %
Economic value added (EVA)-2.60- 206.92- 399.11-27.23- 178.72
Solvency
Equity ratio100.0 %-4.7 %-9.5 %-11.3 %-13.0 %
Gearing-1021.1 %-471.3 %-873.7 %-751.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.40.00.0
Current ratio0.92.40.00.0
Cash and cash equivalents37.4043.4228.751.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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