GK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27150292
Vandmanden 10 B, 9200 Aalborg SV
gk@office-partner.dk
tel: 96314660

Company information

Official name
GK EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GK EJENDOMME ApS

GK EJENDOMME ApS (CVR number: 27150292) is a company from AALBORG. The company recorded a gross profit of 2397.2 kDKK in 2024. The operating profit was 2828.4 kDKK, while net earnings were 1594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. GK EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 720.801 986.251 790.652 424.022 397.23
EBIT1 758.101 789.821 671.521 467.222 828.39
Net earnings1 138.061 036.31886.62555.421 594.55
Shareholders equity total7 353.627 889.928 776.549 331.9610 426.51
Balance sheet total (assets)38 113.3141 571.1440 732.7243 165.1343 958.67
Net debt27 954.9230 381.6828 252.0929 951.7729 596.24
Profitability
EBIT-%
ROA5.1 %4.5 %4.1 %3.5 %6.6 %
ROE16.5 %13.6 %10.6 %6.1 %16.1 %
ROI5.2 %4.6 %4.2 %3.6 %6.7 %
Economic value added (EVA)52.86- 273.08- 733.84- 863.7754.77
Solvency
Equity ratio19.3 %19.0 %21.5 %21.6 %23.7 %
Gearing381.1 %388.3 %328.7 %328.2 %290.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents67.08252.94600.72671.41705.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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