GDC Logistik 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDC Logistik 5 ApS
GDC Logistik 5 ApS (CVR number: 41066245) is a company from KØBENHAVN. The company recorded a gross profit of -4716.1 kDKK in 2024. The operating profit was -7529.4 kDKK, while net earnings were -5102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. GDC Logistik 5 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.38 | - 117.61 | - 353.85 | -12 196.17 | -4 716.05 |
EBIT | -87.38 | - 117.61 | 63 700.00 | -22 810.39 | -7 529.40 |
Net earnings | -68.15 | - 456.58 | 49 255.23 | -11 435.78 | -5 102.23 |
Shareholders equity total | 419.35 | -37.23 | 49 217.99 | 84 514.68 | 71 512.45 |
Balance sheet total (assets) | 18 891.10 | 19 132.52 | 151 239.47 | 136 661.36 | 123 085.64 |
Net debt | 18 459.25 | -3 706.12 | 84 307.25 | 28 490.26 | 40 165.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.6 % | 74.8 % | -15.8 % | -5.7 % |
ROE | -16.3 % | -4.7 % | 144.1 % | -17.1 % | -6.5 % |
ROI | -0.5 % | -1.2 % | 84.5 % | -15.8 % | -5.8 % |
Economic value added (EVA) | -68.15 | -90.37 | 49 896.75 | -20 065.53 | -9 486.33 |
Solvency | |||||
Equity ratio | 2.2 % | -0.2 % | 32.5 % | 61.8 % | 58.1 % |
Gearing | 4401.9 % | 178.5 % | 48.6 % | 58.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 35.2 | 2.3 |
Current ratio | 0.2 | 0.2 | 0.4 | 35.2 | 2.3 |
Cash and cash equivalents | 3 706.12 | 3 530.17 | 12 614.69 | 1 627.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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