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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

Credit rating

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 -137.3 kDKK in 2025. The operating profit was -137.3 kDKK, while net earnings were 4346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 20.5 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
2023
2024
2025
Volume
Net sales
Gross profit-87.73- 170.33- 137.27
EBIT-87.73- 170.33- 137.27
Net earnings351.673 716.964 346.68
Shareholders equity total63 948.5065 897.7066 744.38
Balance sheet total (assets)63 954.7567 368.1468 924.73
Net debt-43 774.16-45 795.87-40 138.20
Profitability
EBIT-%
ROA4.6 %8.5 %11.1 %
ROE0.5 %5.7 %6.6 %
ROI4.6 %8.5 %11.2 %
Economic value added (EVA)-65.10-3 326.62-3 461.90
Solvency
Equity ratio100.0 %97.8 %96.8 %
Gearing1.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7 032.832.020.5
Current ratio7 032.832.020.5
Cash and cash equivalents43 774.1646 852.1342 265.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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