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

CVR number: 30197305
Strandparken 5, 6950 Ringkøbing
Free credit report Annual report

Credit rating

Company information

Official name
G.K. HOLDING RINGKØBING ApS
Established
2007
Company form
Private limited company
Industry

About G.K. HOLDING RINGKØBING ApS

G.K. HOLDING RINGKØBING ApS (CVR number: 30197305) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.K. HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 210.2 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-7.54-12.16-10.67-10.98-27.25
EBIT-7.54-12.16-10.67-10.98-27.25
Net earnings2 157.872 234.801 974.761 077.23142.06
Shareholders equity total8 881.6711 297.4913 054.3913 643.8613 112.87
Balance sheet total (assets)9 187.7711 328.8813 211.3013 648.9213 117.93
Net debt190.50-25.94- 292.16- 481.90- 555.45
Profitability
EBIT-%
ROA25.9 %21.8 %16.1 %8.0 %1.1 %
ROE27.1 %22.1 %16.2 %8.1 %1.1 %
ROI26.1 %21.9 %16.2 %8.1 %1.1 %
Economic value added (EVA)- 384.14- 471.15- 579.61- 666.97- 712.85
Solvency
Equity ratio96.7 %99.7 %98.8 %100.0 %100.0 %
Gearing2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.716.44.8201.3210.2
Current ratio1.716.44.8201.3210.2
Cash and cash equivalents61.9850.64292.16481.90555.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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