GDC Logistik 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41066253
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
GDC Logistik 4 ApS
Established
2020
Company form
Private limited company
Industry

About GDC Logistik 4 ApS

GDC Logistik 4 ApS (CVR number: 41066253) is a company from KØBENHAVN. The company recorded a gross profit of 2930.3 kDKK in 2024. The operating profit was -542.2 kDKK, while net earnings were -579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. GDC Logistik 4 ApS's liquidity measured by quick ratio was 3.2 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- 117.761 730.75-18 756.302 930.28
EBIT-87.38- 117.7679 284.77-42 575.94- 542.17
Net earnings-68.15- 455.4460 074.29-17 552.56- 579.68
Shareholders equity total419.35-36.0960 038.2025 085.6522 705.97
Balance sheet total (assets)18 845.2719 086.69171 372.22132 932.17129 481.72
Net debt18 413.4215 413.1571 479.4086 974.0687 765.66
Profitability
EBIT-%
ROA-0.5 %-0.6 %81.4 %-27.9 %-0.4 %
ROE-16.3 %-4.7 %151.8 %-41.2 %-2.4 %
ROI-0.5 %-0.6 %81.8 %-28.2 %-0.4 %
Economic value added (EVA)-68.15-90.4462 052.78-35 258.80-2 340.13
Solvency
Equity ratio2.2 %-0.2 %35.0 %18.9 %17.5 %
Gearing4391.0 %-52953.2 %150.4 %359.9 %397.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.218.82.23.2
Current ratio0.20.218.82.23.2
Cash and cash equivalents3 697.1318 805.593 310.942 479.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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