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 -87.7 kDKK in 2023. The operating profit was -87.7 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 7032.8 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-6.25-74.59-87.73
EBIT-6.25-74.59-87.73
Net earnings5 804.56-5 168.63351.67
Shareholders equity total15 706.2663 689.3863 948.50
Balance sheet total (assets)17 606.2965 178.2263 954.75
Net debt923.64-40 601.95-43 774.16
Profitability
EBIT-%
ROA40.9 %1.2 %4.6 %
ROE45.1 %-8.1 %0.6 %
ROI43.8 %1.2 %4.6 %
Economic value added (EVA)307.30614.81-58.39318.52
Solvency
Equity ratio89.2 %97.7 %100.0 %
Gearing5.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.929.97 032.8
Current ratio0.929.97 032.8
Cash and cash equivalents42 084.0643 774.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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