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GDC Logistik 1 ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 243.4711 658.93-11 232.08-22 173.6617 301.40
EBIT30 616.7353 453.93-13 088.04-50 180.4827 803.39
Net earnings21 359.0238 713.00-12 369.43-19 875.449 574.57
Shareholders equity total117 846.86156 559.86137 690.44113 315.00119 389.57
Balance sheet total (assets)278 412.86322 697.23300 283.56271 083.82281 353.58
Net debt132 278.15120 796.40118 517.88125 850.30128 015.63
Profitability
EBIT-%
ROA11.8 %18.0 %-4.0 %-17.5 %10.1 %
ROE21.1 %28.2 %-8.4 %-15.8 %8.2 %
ROI11.9 %18.1 %-4.0 %-17.6 %10.1 %
Economic value added (EVA)11 884.7227 297.74-26 153.60-53 926.218 372.27
Solvency
Equity ratio42.3 %48.5 %45.9 %41.8 %42.4 %
Gearing113.0 %82.3 %93.6 %114.1 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.10.16.02.0
Current ratio0.17.10.16.02.0
Cash and cash equivalents889.078 114.2610 392.783 467.562 483.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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