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GKV ApS — Credit Rating and Financial Key Figures

CVR number: 32363938
Kirkegårdsvej 29, 6300 Gråsten
gkv@gkv.dk
tel: 74651068
Free credit report Annual report

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 22 mDKK in 2025. The operating profit was 17.9 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GKV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 239.936 367.517 789.927 951.3921 995.16
EBIT1 833.284 012.685 307.465 809.5117 929.64
Net earnings1 427.403 119.024 114.324 493.5513 693.29
Shareholders equity total2 427.404 119.025 233.345 726.8815 020.17
Balance sheet total (assets)4 389.767 117.099 257.729 344.3882 594.29
Net debt- 175.19-1 639.60-3 138.22-1 060.931 312.38
Profitability
EBIT-%
ROA35.0 %70.0 %65.0 %62.5 %39.0 %
ROE51.3 %95.3 %88.0 %82.0 %132.0 %
ROI61.2 %121.2 %107.8 %101.2 %162.0 %
Economic value added (EVA)1 250.883 007.903 920.614 240.5113 690.06
Solvency
Equity ratio55.3 %57.9 %57.3 %61.3 %18.4 %
Gearing0.2 %1.0 %8.3 %0.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.11.2
Current ratio2.22.32.32.51.2
Cash and cash equivalents180.241 682.773 574.871 114.737.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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