GK HOLDING 2000 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 781.8 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were -249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.091 422.53528.47602.72781.80
EBIT- 151.33304.84- 626.17- 425.87- 178.03
Net earnings-96.80323.30- 601.15- 267.29- 249.88
Shareholders equity total5 129.895 453.194 852.044 584.754 334.87
Balance sheet total (assets)5 169.336 499.525 297.915 041.524 786.97
Net debt-1 399.59- 746.25- 263.41- 609.69- 589.75
Profitability
EBIT-%
ROA-1.8 %7.4 %-9.8 %-4.8 %-3.3 %
ROE-1.9 %6.1 %-11.7 %-5.7 %-5.6 %
ROI-1.9 %7.5 %-10.3 %-5.3 %-3.7 %
Economic value added (EVA)- 397.16117.39- 862.20- 655.94- 377.28
Solvency
Equity ratio99.2 %83.9 %91.6 %90.9 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.910.62.75.55.3
Current ratio36.910.62.75.55.3
Cash and cash equivalents1 399.59746.25263.41609.69589.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.