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GK AGIO ApS — Credit Rating and Financial Key Figures

CVR number: 26739195
Stensballe Strandvej 195, 8700 Horsens
tel: 40182768
Free credit report Annual report

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 -21.8 kDKK in 2025. The operating profit was -266.7 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 563 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 profit-22.41-16.12-20.86-19.16-21.82
EBIT- 231.41- 138.58- 233.35- 263.49- 266.72
Net earnings2 829.05- 137.512 671.922 195.63501.77
Shareholders equity total15 922.2215 727.5118 340.5320 475.1620 909.43
Balance sheet total (assets)16 113.8215 746.7318 372.4620 498.4820 932.77
Net debt-8 436.34-8 701.76-12 068.07-13 300.66-12 701.68
Profitability
EBIT-%
ROA23.1 %-1.7 %18.6 %14.8 %13.0 %
ROE19.5 %-0.9 %15.7 %11.3 %2.4 %
ROI23.2 %-1.7 %18.7 %14.8 %13.0 %
Economic value added (EVA)- 841.21- 898.99- 974.61-1 130.82-1 270.81
Solvency
Equity ratio98.8 %99.9 %99.8 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.1569.4396.4581.6563.0
Current ratio56.1569.4396.4581.6563.0
Cash and cash equivalents8 446.348 701.7612 068.0713 300.6612 701.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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