GDC Logistik 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41066245
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
GDC Logistik 5 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.38- 117.61- 353.85-12 196.17-4 716.05
EBIT-87.38- 117.6163 700.00-22 810.39-7 529.40
Net earnings-68.15- 456.5849 255.23-11 435.78-5 102.23
Shareholders equity total419.35-37.2349 217.9984 514.6871 512.45
Balance sheet total (assets)18 891.1019 132.52151 239.47136 661.36123 085.64
Net debt18 459.25-3 706.1284 307.2528 490.2640 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)-68.15-90.3749 896.75-20 065.53-9 486.33
Solvency
Equity ratio2.2 %-0.2 %32.5 %61.8 %58.1 %
Gearing4401.9 %178.5 %48.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.435.22.3
Current ratio0.20.20.435.22.3
Cash and cash equivalents3 706.123 530.1712 614.691 627.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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