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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

Company information

Official name
G.K. ApS
Personnel
1 person
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 257 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92.53140.51150.96191.22256.97
EBIT- 128.46-87.83- 163.13- 121.20-0.24
Net earnings330.08- 441.67-18.39110.0684.83
Shareholders equity total3 957.853 402.183 266.803 254.863 204.69
Balance sheet total (assets)4 158.634 721.024 702.334 858.264 667.07
Net debt-3 965.38-1 558.91-1 456.23-1 545.61-1 516.60
Profitability
EBIT-%
ROA11.2 %3.0 %1.7 %4.7 %4.2 %
ROE8.6 %-12.0 %-0.6 %3.4 %2.6 %
ROI11.3 %3.0 %1.8 %4.8 %4.3 %
Economic value added (EVA)- 288.40- 273.95- 358.43- 326.25- 240.03
Solvency
Equity ratio95.2 %72.1 %69.5 %67.0 %68.7 %
Gearing3.1 %35.4 %41.2 %46.6 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.67.35.44.14.5
Current ratio21.67.35.44.14.5
Cash and cash equivalents4 087.192 761.752 801.493 063.662 893.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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