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GK HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25787609
Enø Kystvej 82, 4736 Karrebæksminde
mail@georgknudsen.dk
tel: 40848381
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Company information

Official name
GK HOLDING 2000 ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About GK HOLDING 2000 ApS

GK HOLDING 2000 ApS (CVR number: 25787609) is a company from NÆSTVED. The company recorded a gross profit of 859.7 kDKK in 2025. The operating profit was -299.2 kDKK, while net earnings were -280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK HOLDING 2000 ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 422.53528.47602.72781.80859.74
EBIT304.84- 626.17- 425.87- 178.03- 299.18
Net earnings323.30- 601.15- 267.29- 249.88- 280.62
Shareholders equity total5 453.194 852.044 584.754 334.874 054.25
Balance sheet total (assets)6 499.525 297.915 041.524 786.984 149.57
Net debt- 746.25- 263.41- 609.69- 589.75- 920.53
Profitability
EBIT-%
ROA7.4 %-9.8 %-4.8 %-3.3 %-6.0 %
ROE6.1 %-11.7 %-5.7 %-5.6 %-6.7 %
ROI7.5 %-10.3 %-5.3 %-3.7 %-6.4 %
Economic value added (EVA)47.06- 900.20- 669.68- 408.41- 517.01
Solvency
Equity ratio83.9 %91.6 %90.9 %90.6 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.62.75.55.39.8
Current ratio10.62.75.55.39.8
Cash and cash equivalents746.25263.41609.69589.75920.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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