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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 40.6 mDKK in 2025. The operating profit was 11 mDKK, while net earnings were 7430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 957.0032 313.0027 968.0033 820.3340 589.65
EBIT12 097.00332.00-2 964.464 630.1911 039.59
Net earnings47 766.00-5 886.00-2 289.654 020.127 430.47
Shareholders equity total82 516.0076 516.0074 153.9776 391.8180 322.28
Balance sheet total (assets)166 285.00182 292.00165 149.24159 751.29161 894.83
Net debt21 855.7115 771.417 435.57
Profitability
EBIT-%
ROA11.0 %0.2 %1.9 %6.2 %9.3 %
ROE88.3 %-7.4 %-3.3 %6.2 %11.2 %
ROI11.0 %0.2 %2.0 %6.9 %10.7 %
Economic value added (EVA)10 807.58-3 814.43-6 879.55-4 238.552 086.85
Solvency
Equity ratio100.0 %100.0 %45.0 %48.0 %49.8 %
Gearing95.7 %88.5 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.1
Current ratio1.92.02.1
Cash and cash equivalents49 095.1551 869.0746 713.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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