GK MILJØ UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 24226468
Marktoften 4, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
GK MILJØ UDVIKLING ApS
Personnel
1 person
Established
1999
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About GK MILJØ UDVIKLING ApS

GK MILJØ UDVIKLING ApS (CVR number: 24226468) is a company from EGEDAL. The company recorded a gross profit of 92.7 kDKK in 2023. The operating profit was 82.7 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GK MILJØ UDVIKLING ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit149.0058.0094.0072.0092.70
EBIT139.0048.0084.0056.0082.70
Net earnings105.0036.0065.0039.0062.15
Shareholders equity total280.00226.00216.00190.00213.83
Balance sheet total (assets)441.00336.00284.00294.00309.23
Net debt- 180.00- 251.00- 209.00- 195.00- 246.73
Profitability
EBIT-%
ROA33.3 %12.4 %27.4 %19.4 %27.4 %
ROE38.9 %14.2 %29.4 %19.2 %30.8 %
ROI51.5 %19.0 %38.5 %27.6 %41.0 %
Economic value added (EVA)103.3932.5466.2641.6563.02
Solvency
Equity ratio63.5 %67.3 %76.1 %64.6 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.35.33.13.8
Current ratio3.53.35.33.13.8
Cash and cash equivalents180.00251.00209.00195.00246.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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