GK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26256763
Wibroesvej 11, 9000 Aalborg

Company information

Official name
GK INVEST ApS
Established
2001
Company form
Private limited company
Industry

About GK INVEST ApS

GK INVEST ApS (CVR number: 26256763) is a company from AALBORG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 1756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK INVEST ApS's liquidity measured by quick ratio was 47.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.32-52.85-24.22-24.94-20.22
EBIT-20.32-52.85-24.22-24.94-20.22
Net earnings5 468.392 994.862 684.902 996.901 756.71
Shareholders equity total27 556.9629 151.8231 151.7233 463.6733 520.38
Balance sheet total (assets)28 395.2830 003.9031 695.0334 173.7233 884.34
Net debt-2 309.43-3 645.57-1 675.62-2 115.28-1 247.82
Profitability
EBIT-%
ROA21.4 %10.5 %8.7 %9.4 %5.3 %
ROE21.7 %10.6 %8.9 %9.3 %5.2 %
ROI21.7 %10.7 %8.9 %9.6 %5.4 %
Economic value added (EVA)- 163.3424.55-22.98-71.4884.41
Solvency
Equity ratio97.0 %97.2 %98.3 %97.9 %98.9 %
Gearing1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.020.031.825.247.1
Current ratio18.020.031.825.247.1
Cash and cash equivalents2 703.353 645.571 675.622 296.021 247.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.