GDC Logistik 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 135.44 | 8 243.47 | 11 658.93 | -11 232.08 | -22 173.66 |
EBIT | 65 240.40 | 30 616.73 | 53 453.93 | -13 088.04 | -22 173.66 |
Net earnings | 48 708.67 | 21 359.02 | 38 713.00 | -12 369.43 | -19 875.44 |
Shareholders equity total | 84 850.57 | 117 846.86 | 156 559.86 | 137 690.44 | 113 315.00 |
Balance sheet total (assets) | 243 881.92 | 278 412.86 | 322 697.23 | 300 283.56 | 271 083.82 |
Net debt | 136 213.84 | 132 278.15 | 120 796.40 | 118 517.88 | 125 850.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 11.8 % | 18.0 % | -4.0 % | -7.7 % |
ROE | 57.4 % | 21.1 % | 28.2 % | -8.4 % | -15.8 % |
ROI | 26.9 % | 11.9 % | 18.1 % | -4.0 % | -7.7 % |
Economic value added (EVA) | 51 690.71 | 21 421.09 | 36 613.67 | -16 076.08 | -23 686.79 |
Solvency | |||||
Equity ratio | 34.8 % | 42.3 % | 48.5 % | 45.9 % | 41.8 % |
Gearing | 165.4 % | 113.0 % | 82.3 % | 93.6 % | 114.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 7.1 | 0.1 | 6.0 |
Current ratio | 0.0 | 0.1 | 7.1 | 0.1 | 6.0 |
Cash and cash equivalents | 4 131.17 | 889.07 | 8 114.26 | 10 392.78 | 3 467.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
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