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

CVR number: 38690833
Søndre Fælledvej 30, 7160 Tørring
poul@50593948.dk
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.3192.53140.51150.96191.22
EBIT- 879.34- 128.46-87.83- 163.13- 121.20
Net earnings- 647.12330.08- 441.67-18.39110.06
Shareholders equity total3 740.773 957.853 402.183 266.803 254.86
Balance sheet total (assets)3 796.074 158.634 721.024 702.334 858.26
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 ratio98.5 %95.2 %72.1 %69.5 %67.0 %
Gearing3.1 %35.4 %41.2 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.721.67.35.44.1
Current ratio90.721.67.35.44.1
Cash and cash equivalents3 676.714 087.192 761.752 801.493 063.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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