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GK HOLDING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 29695547
Håndværkervænget 3, 2670 Greve
tel: 43901053
Free credit report Annual report

Company information

Official name
GK HOLDING GREVE ApS
Established
2006
Company form
Private limited company
Industry

About GK HOLDING GREVE ApS

GK HOLDING GREVE ApS (CVR number: 29695547) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 0 mDKK), while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GK HOLDING GREVE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.00120.0060.0060.0060.00
Gross profit131.5988.0226.2918.9527.92
EBIT120.5276.9515.227.8816.85
Net earnings47.1414.80-27.54-41.13-25.46
Shareholders equity total1 012.551 027.351 124.811 083.681 058.23
Balance sheet total (assets)2 853.272 842.202 831.132 820.062 808.98
Net debt1 762.381 729.061 706.251 683.331 702.87
Profitability
EBIT-%67.0 %64.1 %25.4 %13.1 %28.1 %
ROA4.2 %2.7 %0.5 %0.3 %0.6 %
ROE4.8 %1.5 %-2.6 %-3.7 %-2.4 %
ROI4.3 %2.8 %0.5 %0.3 %0.6 %
Economic value added (EVA)-55.18-62.49- 123.29- 134.39- 122.20
Solvency
Equity ratio35.5 %36.1 %39.7 %38.4 %37.7 %
Gearing174.1 %168.3 %151.7 %155.3 %160.9 %
Relative net indebtedness %1022.6 %1512.3 %2843.7 %2893.8 %2917.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-641.2 %-1030.5 %-2069.9 %-2319.5 %-2553.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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