GK Ejendomme Tved ApS — Credit Rating and Financial Key Figures

CVR number: 42467146
Ørbækvej 113, Tved 5700 Svendborg
post@kaysen.dk
tel: 62210862

Company information

Official name
GK Ejendomme Tved ApS
Established
2021
Domicile
Tved
Company form
Private limited company
Industry

About GK Ejendomme Tved ApS

GK Ejendomme Tved ApS (CVR number: 42467146) is a company from SVENDBORG. The company recorded a gross profit of 555.8 kDKK in 2024. The operating profit was 1005.8 kDKK, while net earnings were 629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Ejendomme Tved ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit537.23505.83505.60555.80
EBIT537.23305.83965.151 005.80
Net earnings365.92167.76582.73629.43
Shareholders equity total5 152.465 320.225 902.956 532.38
Balance sheet total (assets)12 686.9212 433.5612 896.2613 537.07
Net debt6 581.966 208.116 037.345 776.76
Profitability
EBIT-%
ROA4.2 %2.4 %7.6 %7.6 %
ROE7.1 %3.2 %10.4 %10.1 %
ROI4.4 %2.5 %7.8 %7.8 %
Economic value added (EVA)415.01- 384.12140.77150.56
Solvency
Equity ratio40.6 %42.8 %45.8 %48.3 %
Gearing128.8 %118.1 %102.9 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.1
Current ratio0.30.10.00.1
Cash and cash equivalents52.4475.8137.53162.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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