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: 38708732) is a company from REBILD. The company recorded a gross profit of -170.3 kDKK in 2024. The operating profit was -170.3 kDKK, while net earnings were 3717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKCA Holding ApS's liquidity measured by quick ratio was 32 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
2020
2023
2024
Volume
Net sales
Gross profit-87.73- 170.33
EBIT-87.73- 170.33
Net earnings351.673 716.96
Shareholders equity total63 948.5065 897.70
Balance sheet total (assets)63 954.7567 368.14
Net debt-43 774.16-45 795.87
Profitability
EBIT-%
ROA4.6 %8.5 %
ROE0.5 %5.7 %
ROI4.6 %8.5 %
Economic value added (EVA)- 835.65-65.10-3 326.62
Solvency
Equity ratio100.0 %97.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7 032.832.0
Current ratio7 032.832.0
Cash and cash equivalents43 774.1646 852.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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