GC Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 38679597
Ribelandevej 84, Sølsted 6270 Tønder

Company information

Official name
GC Kapital ApS
Personnel
1 person
Established
2017
Domicile
Sølsted
Company form
Private limited company
Industry

About GC Kapital ApS

GC Kapital ApS (CVR number: 38679597) is a company from TØNDER. The company recorded a gross profit of 287.5 kDKK in 2023. The operating profit was 214.9 kDKK, while net earnings were 605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC Kapital ApS's liquidity measured by quick ratio was 39.4 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 profit295.99260.23340.91317.97287.54
EBIT87.3350.58109.44112.81214.91
Net earnings120.552.09878.84- 247.38605.71
Shareholders equity total12 554.6812 446.7713 212.6012 850.8213 338.74
Balance sheet total (assets)12 923.0312 794.2713 734.6913 129.8913 619.17
Net debt-6 025.31-5 952.14-6 811.09-6 262.75-6 654.26
Profitability
EBIT-%
ROA2.2 %0.6 %8.6 %2.8 %5.9 %
ROE1.0 %0.0 %6.9 %-1.9 %4.6 %
ROI2.2 %0.7 %8.8 %2.9 %6.0 %
Economic value added (EVA)- 281.18- 292.19- 241.79- 229.99- 165.72
Solvency
Equity ratio97.2 %97.4 %96.2 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.826.417.229.839.4
Current ratio22.825.517.329.439.6
Cash and cash equivalents6 025.315 952.146 811.096 262.756 654.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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