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GK Invest Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 32664075
Store Torvegade 12, Rønne 3700 Rønne
ak@ronnerevision.dk
Free credit report Annual report

Company information

Official name
GK Invest Bornholm ApS
Established
2009
Domicile
Rønne
Company form
Private limited company
Industry

About GK Invest Bornholm ApS

GK Invest Bornholm ApS (CVR number: 32664075) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 267.7 kDKK in 2025. The operating profit was 267.7 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GK Invest Bornholm ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-32.001 175.39108.69267.74
EBIT-32.001 175.39108.69267.74
Net earnings16.00424.5353.44219.83
Shareholders equity total473.00116.00540.55593.99813.83
Balance sheet total (assets)474.005 039.003 487.722 166.871 626.18
Net debt4 896.0085.47- 451.92- 299.33
Profitability
EBIT-%
ROA-1.1 %27.6 %3.8 %14.1 %
ROE5.4 %129.3 %9.4 %31.2 %
ROI-1.1 %32.1 %6.9 %31.8 %
Economic value added (EVA)-23.82-46.49789.65-27.23186.41
Solvency
Equity ratio99.8 %2.3 %15.5 %27.4 %50.0 %
Gearing4220.7 %316.4 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.41.5
Current ratio0.20.60.41.5
Cash and cash equivalents1 625.00675.00299.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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