GKJ ApS — Credit Rating and Financial Key Figures

CVR number: 31933455
Tøjstrupvej 33, 8961 Allingåbro

Credit rating

Company information

Official name
GKJ ApS
Personnel
2 persons
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 0 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GKJ ApS's liquidity measured by quick ratio was 3.6 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 profit244.34124.14209.19225.95
EBIT57.45-51.2240.7336.8712.63
Net earnings44.81-41.7028.0627.0911.41
Shareholders equity total2 529.962 488.262 516.312 543.402 554.82
Balance sheet total (assets)4 936.674 930.284 958.494 684.134 487.78
Net debt1 437.561 418.361 276.671 264.191 113.92
Profitability
EBIT-%
ROA1.2 %-1.0 %0.8 %0.8 %0.3 %
ROE1.8 %-1.7 %1.1 %1.1 %0.4 %
ROI1.2 %-1.1 %0.8 %0.8 %0.3 %
Economic value added (EVA)- 197.50- 284.04- 211.03- 214.89- 220.48
Solvency
Equity ratio71.5 %70.8 %70.9 %75.6 %79.2 %
Gearing77.7 %78.8 %76.7 %63.6 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.86.24.63.6
Current ratio11.29.49.48.28.0
Cash and cash equivalents527.73542.87653.87353.54290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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