G.C. ENTREPRISE. KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 71378411
Tømrervej 8, 4600 Køge

Credit rating

Company information

Official name
G.C. ENTREPRISE. KØGE ApS
Personnel
19 persons
Established
1982
Company form
Private limited company
Industry

About G.C. ENTREPRISE. KØGE ApS

G.C. ENTREPRISE. KØGE ApS (CVR number: 71378411) is a company from KØGE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1989.6 kDKK, while net earnings were 1600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. G.C. ENTREPRISE. KØGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 535.429 933.7611 727.3710 158.0911 259.60
EBIT3 654.57283.021 287.831 322.811 989.57
Net earnings2 722.8916.79787.381 026.501 599.95
Shareholders equity total3 005.31299.211 086.591 226.501 799.95
Balance sheet total (assets)27 659.7023 536.0323 922.8517 926.2319 823.09
Net debt6 936.328 424.818 346.149 857.638 634.96
Profitability
EBIT-%
ROA13.8 %1.1 %5.4 %6.4 %10.7 %
ROE81.2 %1.0 %113.6 %88.8 %105.7 %
ROI16.1 %1.3 %6.4 %7.9 %13.2 %
Economic value added (EVA)1 654.73- 927.20- 156.3180.27878.65
Solvency
Equity ratio10.9 %1.3 %4.5 %6.8 %9.1 %
Gearing453.1 %5083.4 %1100.8 %1089.8 %791.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.80.7
Current ratio0.90.70.70.80.7
Cash and cash equivalents6 681.466 785.243 615.503 508.465 618.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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