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GKJ ApS — Credit Rating and Financial Key Figures

CVR number: 31933455
Tøjstrupvej 33, 8961 Allingåbro
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Credit rating

Company information

Official name
GKJ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GKJ ApS

GKJ ApS (CVR number: 31933455) is a company from NORDDJURS. The company recorded a gross profit of -264.2 kDKK in 2025. The operating profit was -351.5 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. GKJ ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.19225.95216.8373.14- 264.23
EBIT40.7336.8712.63- 110.36- 351.51
Net earnings28.0627.0911.41-93.92- 158.63
Shareholders equity total2 516.312 543.402 554.822 460.892 302.26
Balance sheet total (assets)4 958.494 684.134 487.784 364.463 979.48
Net debt1 276.671 264.191 113.921 177.00987.27
Profitability
EBIT-%
ROA0.8 %0.8 %0.3 %-2.5 %-8.4 %
ROE1.1 %1.1 %0.4 %-3.7 %-6.7 %
ROI0.8 %0.8 %0.3 %-2.5 %-8.7 %
Economic value added (EVA)- 211.03- 214.89- 220.48- 315.00- 466.14
Solvency
Equity ratio70.9 %75.6 %79.2 %79.3 %57.9 %
Gearing76.7 %63.6 %55.0 %56.5 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.63.64.62.2
Current ratio9.48.28.011.74.4
Cash and cash equivalents653.87353.54290.76213.45368.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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