GKP Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35468595
Højdevej 3, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
GKP Danmark ApS
Personnel
1 person
Established
2013
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon702000

About GKP Danmark ApS

GKP Danmark ApS (CVR number: 35468595) is a company from HILLERØD. The company recorded a gross profit of 83.5 kDKK in 2023. The operating profit was 83.5 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GKP Danmark ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit477.97240.18-2.13- 117.0083.46
EBIT59.56-6.44-81.33- 117.3083.46
Net earnings45.36-4.62-85.88-95.7883.87
Shareholders equity total175.55170.9285.04-10.7373.14
Balance sheet total (assets)531.41247.12117.6454.06129.19
Net debt- 176.18-87.63-6.720.46-1.72
Profitability
EBIT-%
ROA10.3 %-1.1 %-42.6 %-128.2 %86.1 %
ROE25.5 %-2.7 %-67.1 %-137.7 %131.9 %
ROI34.6 %-2.5 %-60.7 %-273.4 %226.9 %
Economic value added (EVA)35.80-6.41-93.79-95.6892.57
Solvency
Equity ratio51.3 %69.2 %72.3 %-16.6 %56.6 %
Gearing-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.10.62.0
Current ratio1.53.03.10.62.0
Cash and cash equivalents176.1887.636.720.031.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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