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 191.2 kDKK in 2024. The operating profit was -121.2 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.31 | 92.53 | 140.51 | 150.96 | 191.22 |
EBIT | - 879.34 | - 128.46 | -87.83 | - 163.13 | - 121.20 |
Net earnings | - 647.12 | 330.08 | - 441.67 | -18.39 | 110.06 |
Shareholders equity total | 3 740.77 | 3 957.85 | 3 402.18 | 3 266.80 | 3 254.86 |
Balance sheet total (assets) | 3 796.07 | 4 158.63 | 4 721.02 | 4 702.33 | 4 858.26 |
Net debt | -3 676.71 | -3 965.38 | -1 558.91 | -1 456.23 | -1 545.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 11.2 % | 3.0 % | 1.7 % | 4.7 % |
ROE | -15.7 % | 8.6 % | -12.0 % | -0.6 % | 3.4 % |
ROI | -13.6 % | 11.3 % | 3.0 % | 1.8 % | 4.8 % |
Economic value added (EVA) | -1 199.42 | - 288.40 | - 273.95 | - 358.43 | - 326.25 |
Solvency | |||||
Equity ratio | 98.5 % | 95.2 % | 72.1 % | 69.5 % | 67.0 % |
Gearing | 3.1 % | 35.4 % | 41.2 % | 46.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.7 | 21.6 | 7.3 | 5.4 | 4.1 |
Current ratio | 90.7 | 21.6 | 7.3 | 5.4 | 4.1 |
Cash and cash equivalents | 3 676.71 | 4 087.19 | 2 761.75 | 2 801.49 | 3 063.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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