GKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493452
Tinghaven 52, 9310 Vodskov

Company information

Official name
GKA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GKA HOLDING ApS

GKA HOLDING ApS (CVR number: 28493452) is a company from AALBORG. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKA HOLDING ApS's liquidity measured by quick ratio was 251.2 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 profit-31.00-34.00-35.00-37.00-33.40
EBIT-31.00-34.00-35.00-37.00-33.40
Net earnings224.00249.00- 307.00322.0098.80
Shareholders equity total2 809.003 007.002 652.002 912.002 952.09
Balance sheet total (assets)2 865.003 080.002 662.002 922.002 963.89
Net debt-2 865.00-3 080.00-2 632.00-2 874.00-2 963.89
Profitability
EBIT-%
ROA10.4 %11.3 %1.8 %11.8 %4.3 %
ROE8.2 %8.6 %-10.8 %11.6 %3.4 %
ROI10.6 %11.6 %1.9 %11.8 %4.3 %
Economic value added (EVA)- 156.60- 166.58- 186.10- 169.70- 172.58
Solvency
Equity ratio98.0 %97.6 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.242.2266.2292.2251.2
Current ratio51.242.2266.2292.2251.2
Cash and cash equivalents2 865.003 080.002 632.002 874.002 963.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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