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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 17.3 mDKK in 2025. The operating profit was 27.8 mDKK, while net earnings were 9574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 243.47 | 11 658.93 | -11 232.08 | -22 173.66 | 17 301.40 |
| EBIT | 30 616.73 | 53 453.93 | -13 088.04 | -50 180.48 | 27 803.39 |
| Net earnings | 21 359.02 | 38 713.00 | -12 369.43 | -19 875.44 | 9 574.57 |
| Shareholders equity total | 117 846.86 | 156 559.86 | 137 690.44 | 113 315.00 | 119 389.57 |
| Balance sheet total (assets) | 278 412.86 | 322 697.23 | 300 283.56 | 271 083.82 | 281 353.58 |
| Net debt | 132 278.15 | 120 796.40 | 118 517.88 | 125 850.30 | 128 015.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 18.0 % | -4.0 % | -17.5 % | 10.1 % |
| ROE | 21.1 % | 28.2 % | -8.4 % | -15.8 % | 8.2 % |
| ROI | 11.9 % | 18.1 % | -4.0 % | -17.6 % | 10.1 % |
| Economic value added (EVA) | 11 884.72 | 27 297.74 | -26 153.60 | -53 926.21 | 8 372.27 |
| Solvency | |||||
| Equity ratio | 42.3 % | 48.5 % | 45.9 % | 41.8 % | 42.4 % |
| Gearing | 113.0 % | 82.3 % | 93.6 % | 114.1 % | 109.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 7.1 | 0.1 | 6.0 | 2.0 |
| Current ratio | 0.1 | 7.1 | 0.1 | 6.0 | 2.0 |
| Cash and cash equivalents | 889.07 | 8 114.26 | 10 392.78 | 3 467.56 | 2 483.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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