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KCM Gjessinggård ApS — Credit Rating and Financial Key Figures

CVR number: 38517082
Hobrovej 804, 9230 Svenstrup J
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Credit rating

Company information

Official name
KCM Gjessinggård ApS
Established
2017
Company form
Private limited company
Industry

About KCM Gjessinggård ApS

KCM Gjessinggård ApS (CVR number: 38517082) is a company from AALBORG. The company recorded a gross profit of -61.4 kDKK in 2025. The operating profit was -61.4 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KCM Gjessinggård ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-28.04- 110.93- 197.5095.53-61.41
EBIT-28.04- 110.93- 197.5095.53-61.41
Net earnings- 101.04- 193.03- 298.98- 132.34- 155.65
Shareholders equity total- 282.61- 475.64- 774.621 093.04937.38
Balance sheet total (assets)2 382.574 036.034 410.804 551.074 534.69
Net debt2 650.202 897.683 550.703 089.323 217.38
Profitability
EBIT-%
ROA-1.1 %-3.1 %-4.1 %2.1 %-1.4 %
ROE-4.3 %-6.0 %-7.1 %-4.8 %-15.3 %
ROI-1.1 %-3.1 %-4.1 %2.1 %-1.4 %
Economic value added (EVA)- 140.57- 205.74- 356.36- 145.87- 275.84
Solvency
Equity ratio-10.6 %-10.5 %-14.9 %24.0 %20.7 %
Gearing-939.5 %-946.4 %-666.2 %315.0 %382.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.10.1
Current ratio0.90.90.91.31.3
Cash and cash equivalents4.981 603.981 609.63353.71363.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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