GDC Logistik 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40721568
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
GDC Logistik 1 ApS
Established
2019
Company form
Private limited company
Industry

About GDC Logistik 1 ApS

GDC Logistik 1 ApS (CVR number: 40721568) is a company from KØBENHAVN. The company recorded a gross profit of -22173.7 kDKK in 2024. The operating profit was -22.2 mDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. GDC Logistik 1 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 135.448 243.4711 658.93-11 232.08-22 173.66
EBIT65 240.4030 616.7353 453.93-13 088.04-22 173.66
Net earnings48 708.6721 359.0238 713.00-12 369.43-19 875.44
Shareholders equity total84 850.57117 846.86156 559.86137 690.44113 315.00
Balance sheet total (assets)243 881.92278 412.86322 697.23300 283.56271 083.82
Net debt136 213.84132 278.15120 796.40118 517.88125 850.30
Profitability
EBIT-%
ROA26.8 %11.8 %18.0 %-4.0 %-7.7 %
ROE57.4 %21.1 %28.2 %-8.4 %-15.8 %
ROI26.9 %11.9 %18.1 %-4.0 %-7.7 %
Economic value added (EVA)51 690.7121 421.0936 613.67-16 076.08-23 686.79
Solvency
Equity ratio34.8 %42.3 %48.5 %45.9 %41.8 %
Gearing165.4 %113.0 %82.3 %93.6 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.17.10.16.0
Current ratio0.00.17.10.16.0
Cash and cash equivalents4 131.17889.078 114.2610 392.783 467.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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