GK Holding, Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38854577
Sønderportsgade 47, 6760 Ribe

Company information

Official name
GK Holding, Ribe ApS
Established
2017
Company form
Private limited company
Industry

About GK Holding, Ribe ApS

GK Holding, Ribe ApS (CVR number: 38854577) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK Holding, Ribe ApS's liquidity measured by quick ratio was 42.7 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-0.05-0.05-1.38-5.97
EBIT-0.05-0.05-1.38-5.97
Net earnings1 345.56541.516 225.5514 567.3210 674.97
Shareholders equity total14 233.0714 113.9821 154.0233 679.3442 750.17
Balance sheet total (assets)14 233.0714 118.6221 154.0234 024.7943 554.56
Net debt- 443.95- 265.78- 432.21- 516.47-31 565.70
Profitability
EBIT-%
ROA9.9 %3.9 %35.3 %53.2 %29.6 %
ROE9.9 %3.8 %35.3 %53.1 %27.9 %
ROI9.9 %3.9 %35.3 %53.5 %30.0 %
Economic value added (EVA)- 648.21- 715.21- 709.27-1 064.07-1 697.04
Solvency
Equity ratio100.0 %100.0 %100.0 %99.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.698.442.7
Current ratio57.698.442.7
Cash and cash equivalents443.95265.78432.21516.4731 565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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