GDC Logistik 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41066288
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
GDC Logistik 2 ApS
Established
2020
Company form
Private limited company
Industry

About GDC Logistik 2 ApS

GDC Logistik 2 ApS (CVR number: 41066288) is a company from KØBENHAVN. The company recorded a gross profit of -1095.1 kDKK in 2024. The operating profit was -1095.1 kDKK, while net earnings were -3351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GDC Logistik 2 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.38- 117.76- 358.22- 883.41-1 095.14
EBIT-87.38- 117.76- 358.22- 883.41-1 095.14
Net earnings-68.15- 479.03- 763.59-1 544.31-3 351.40
Shareholders equity total419.35-59.68- 823.27-2 367.5825 896.60
Balance sheet total (assets)20 115.7220 365.3120 443.7930 818.7868 977.96
Net debt19 683.87-3 947.8217 179.4232 551.6642 619.80
Profitability
EBIT-%
ROA-0.4 %-0.6 %-1.7 %-3.2 %-2.1 %
ROE-16.3 %-4.6 %-3.7 %-6.0 %-11.8 %
ROI-0.4 %-1.2 %-3.3 %-3.2 %-2.1 %
Economic value added (EVA)-68.15-90.44-55.67- 426.48-1 154.33
Solvency
Equity ratio2.1 %-0.3 %-3.9 %-7.1 %37.5 %
Gearing4693.9 %-2543.5 %-1386.9 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.213.02.41.1
Current ratio0.20.213.02.41.1
Cash and cash equivalents3 947.823 760.07284.68339.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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