G.K. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.K. ApS
G.K. ApS (CVR number: 38690833) is a company from HEDENSTED. The company recorded a gross profit of 151 kDKK in 2023. The operating profit was -163.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. G.K. ApS's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 167.31 | 226.31 | 92.53 | 140.51 | 150.96 |
EBIT | 3 860.71 | - 879.34 | - 128.46 | -87.83 | - 163.13 |
Net earnings | 2 965.46 | - 647.12 | 330.08 | - 441.67 | -18.39 |
Shareholders equity total | 4 498.49 | 3 740.77 | 3 957.85 | 3 402.18 | 3 266.80 |
Balance sheet total (assets) | 4 571.04 | 3 796.07 | 4 158.63 | 4 721.02 | 4 702.33 |
Net debt | -4 246.49 | -3 676.71 | -3 965.38 | -1 558.91 | -1 456.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.1 % | -13.5 % | 11.2 % | 3.0 % | 1.7 % |
ROE | 96.6 % | -15.7 % | 8.6 % | -12.0 % | -0.6 % |
ROI | 94.3 % | -13.6 % | 11.3 % | 3.0 % | 1.8 % |
Economic value added (EVA) | 2 926.56 | - 983.34 | - 102.93 | -61.92 | - 204.21 |
Solvency | |||||
Equity ratio | 98.4 % | 98.5 % | 95.2 % | 72.1 % | 69.5 % |
Gearing | 0.4 % | 3.1 % | 35.4 % | 41.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.8 | 90.7 | 21.6 | 7.3 | 5.4 |
Current ratio | 86.8 | 90.7 | 21.6 | 7.3 | 5.4 |
Cash and cash equivalents | 4 262.80 | 3 676.71 | 4 087.19 | 2 761.75 | 2 801.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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