G.K. ApS — Credit Rating and Financial Key Figures

CVR number: 38690833
Søndre Fælledvej 30, 7160 Tørring
poul@50593948.dk

Company information

Official name
G.K. ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 167.31226.3192.53140.51150.96
EBIT3 860.71- 879.34- 128.46-87.83- 163.13
Net earnings2 965.46- 647.12330.08- 441.67-18.39
Shareholders equity total4 498.493 740.773 957.853 402.183 266.80
Balance sheet total (assets)4 571.043 796.074 158.634 721.024 702.33
Net debt-4 246.49-3 676.71-3 965.38-1 558.91-1 456.23
Profitability
EBIT-%
ROA86.1 %-13.5 %11.2 %3.0 %1.7 %
ROE96.6 %-15.7 %8.6 %-12.0 %-0.6 %
ROI94.3 %-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 ratio98.4 %98.5 %95.2 %72.1 %69.5 %
Gearing0.4 %3.1 %35.4 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.890.721.67.35.4
Current ratio86.890.721.67.35.4
Cash and cash equivalents4 262.803 676.714 087.192 761.752 801.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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