GKCA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38708732
Porsborgparken 15, 9530 Støvring
morten@luksusbaby.dk
tel: 60805015
www.luksusbaby.dk

Company information

Official name
GKCA Holding ApS
Established
2017
Company form
Private limited company
Industry

About GKCA Holding ApS

GKCA Holding ApS (CVR number: 38708732K) is a company from REBILD. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 4630.2 kDKK, while net earnings were 4020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. GKCA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30 233.0040 957.0032 313.0027 968.0033 820.33
EBIT13 031.0012 097.00332.00-2 964.464 630.19
Net earnings10 064.0047 766.00-5 886.00-2 289.654 020.12
Shareholders equity total25 660.0082 516.0076 516.0074 153.9776 391.81
Balance sheet total (assets)53 124.00166 285.00182 292.00165 149.24159 751.29
Net debt21 855.7115 771.41
Profitability
EBIT-%
ROA24.5 %11.0 %0.2 %1.9 %6.2 %
ROE39.2 %88.3 %-7.4 %-3.3 %6.2 %
ROI24.5 %11.0 %0.2 %2.0 %6.9 %
Economic value added (EVA)13 031.0010 807.58-3 814.43-6 879.55-4 238.55
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %48.0 %
Gearing95.7 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.92.0
Cash and cash equivalents49 095.1551 869.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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