GK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14306048
Ørbækvej 268 C, 5220 Odense SØ
tel: 66142412

Credit rating

Company information

Official name
GK DANMARK A/S
Personnel
216 persons
Established
1990
Company form
Limited company
Industry

About GK DANMARK A/S

GK DANMARK A/S (CVR number: 14306048) is a company from ODENSE. The company recorded a gross profit of 100.2 mDKK in 2024. The operating profit was 1312.5 kDKK, while net earnings were 3178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. GK DANMARK A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 058.0086 863.0083 591.0092 086.29100 249.64
EBIT78 058.0086 863.0083 591.002 184.361 312.51
Net earnings4 916.004 329.004 942.003 903.683 178.39
Shareholders equity total27 329.0031 658.0036 599.0040 503.1543 681.54
Balance sheet total (assets)153 210.00114 938.00120 259.00146 723.66143 354.68
Net debt12 243.7720 937.60
Profitability
EBIT-%
ROA55.9 %64.8 %71.1 %3.0 %2.3 %
ROE19.8 %14.7 %14.5 %10.1 %7.6 %
ROI55.9 %64.8 %71.1 %4.5 %5.6 %
Economic value added (EVA)76 931.7585 489.7282 000.19849.16-1 803.20
Solvency
Equity ratio100.0 %100.0 %100.0 %27.6 %30.5 %
Gearing30.2 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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