GNC ApS — Credit Rating and Financial Key Figures

CVR number: 12091664
3900 Nuuk

Company information

Official name
GNC ApS
Established
2003
Company form
Private limited company
Industry

About GNC ApS

GNC ApS (CVR number: 12091664) is a company from SERMERSOOQ. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2053.8 kDKK, while net earnings were 1059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GNC ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 240.4922 507.7223 479.7317 780.3114 738.25
EBIT5 971.015 559.966 107.242 318.292 053.83
Net earnings3 857.603 533.704 171.281 208.261 059.81
Shareholders equity total15 578.4315 107.1417 338.4214 896.6815 368.99
Balance sheet total (assets)32 633.3931 875.6234 704.7529 376.9824 120.53
Net debt6 705.057 556.347 401.606 265.193 163.43
Profitability
EBIT-%
ROA18.6 %17.2 %18.5 %7.2 %7.9 %
ROE26.6 %23.0 %25.7 %7.5 %7.0 %
ROI22.2 %20.1 %21.7 %8.6 %9.2 %
Economic value added (EVA)3 037.712 694.213 303.37284.19279.81
Solvency
Equity ratio48.3 %47.4 %50.0 %50.7 %63.7 %
Gearing43.1 %50.7 %42.7 %42.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.40.3
Current ratio1.11.31.41.21.4
Cash and cash equivalents11.55109.997.942.220.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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