GDC Logistik 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 419.35 | -59.68 | - 823.27 | -2 367.58 | 25 896.60 |
Balance sheet total (assets) | 20 115.72 | 20 365.31 | 20 443.79 | 30 818.78 | 68 977.96 |
Net debt | 19 683.87 | -3 947.82 | 17 179.42 | 32 551.66 | 42 619.80 |
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 ratio | 2.1 % | -0.3 % | -3.9 % | -7.1 % | 37.5 % |
Gearing | 4693.9 % | -2543.5 % | -1386.9 % | 165.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 13.0 | 2.4 | 1.1 |
Current ratio | 0.2 | 0.2 | 13.0 | 2.4 | 1.1 |
Cash and cash equivalents | 3 947.82 | 3 760.07 | 284.68 | 339.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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