GKV ApS — Credit Rating and Financial Key Figures

CVR number: 32363938
Kirkegårdsvej 29, 6300 Gråsten
gkv@gkv.dk
tel: 74651068

Company information

Official name
GKV ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About GKV ApS

GKV ApS (CVR number: 32363938) is a company from SØNDERBORG. The company recorded a gross profit of 7951.4 kDKK in 2024. The operating profit was 5809.5 kDKK, while net earnings were 4493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GKV ApS's liquidity measured by quick ratio was 2.1 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 profit5 209.204 239.936 367.517 789.927 951.39
EBIT2 789.411 833.284 012.685 307.465 809.51
Net earnings2 138.941 427.403 119.024 114.324 493.55
Shareholders equity total3 138.942 427.404 119.025 233.345 726.88
Balance sheet total (assets)6 124.514 389.767 117.099 257.729 344.38
Net debt-1 801.26- 175.19-1 639.60-3 138.22-1 060.93
Profitability
EBIT-%
ROA48.3 %35.0 %70.0 %65.0 %62.5 %
ROE72.9 %51.3 %95.3 %88.0 %82.0 %
ROI75.3 %61.2 %121.2 %107.8 %101.2 %
Economic value added (EVA)2 060.861 381.663 018.694 008.304 443.06
Solvency
Equity ratio51.3 %55.3 %57.9 %57.3 %61.3 %
Gearing12.2 %0.2 %1.0 %8.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.92.02.1
Current ratio2.02.22.32.32.5
Cash and cash equivalents2 184.62180.241 682.773 574.871 114.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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