GK AGIO ApS — Credit Rating and Financial Key Figures

CVR number: 26739195
Stensballe Strandvej 195, 8700 Horsens
tel: 40182768

Company information

Official name
GK AGIO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GK AGIO ApS

GK AGIO ApS (CVR number: 26739195) is a company from HORSENS. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -233.4 kDKK, while net earnings were 2671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK AGIO ApS's liquidity measured by quick ratio was 396.4 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 profit-17.07-17.43-22.41-16.12-20.86
EBIT- 137.07- 137.43- 231.41- 138.58- 233.35
Net earnings2 051.551 202.322 829.05- 137.512 671.92
Shareholders equity total12 001.4513 148.4715 922.2215 727.5118 340.53
Balance sheet total (assets)12 033.9613 194.1516 113.8215 746.7318 372.46
Net debt-6 169.60-6 478.97-8 436.34-8 701.76-12 068.07
Profitability
EBIT-%
ROA22.5 %14.6 %23.1 %-1.7 %18.6 %
ROE18.6 %9.6 %19.5 %-0.9 %15.7 %
ROI22.6 %14.6 %23.2 %-1.7 %18.7 %
Economic value added (EVA)-96.63- 100.25- 166.47-36.12- 155.08
Solvency
Equity ratio99.7 %99.7 %98.8 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio247.6190.956.1569.4396.4
Current ratio247.6190.956.1569.4396.4
Cash and cash equivalents6 169.606 478.978 446.348 701.7612 068.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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