GDC Logistik 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDC Logistik 8 ApS
GDC Logistik 8 ApS (CVR number: 41066202) is a company from KØBENHAVN. The company recorded a gross profit of -2159.9 kDKK in 2024. The operating profit was -11.5 mDKK, while net earnings were -3926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GDC Logistik 8 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.50 | - 219.66 | - 538.33 | 48 474.47 | -2 159.95 |
EBIT | - 116.50 | - 219.66 | - 538.33 | 96 571.52 | -11 468.53 |
Net earnings | -90.87 | - 722.79 | -1 108.02 | 35 693.94 | -3 926.23 |
Shareholders equity total | 396.63 | - 326.16 | -1 434.18 | 129 399.97 | 131 973.74 |
Balance sheet total (assets) | 28 443.26 | 28 755.19 | 28 793.03 | 204 631.42 | 205 914.32 |
Net debt | 28 034.13 | -5 568.08 | 24 564.09 | 63 959.40 | 57 025.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.8 % | -1.8 % | 82.3 % | -5.6 % |
ROE | -22.9 % | -5.0 % | -3.9 % | 45.1 % | -3.0 % |
ROI | -0.4 % | -1.5 % | -3.5 % | 82.7 % | -5.6 % |
Economic value added (EVA) | -90.87 | - 168.78 | - 101.27 | 75 684.38 | -15 417.09 |
Solvency | |||||
Equity ratio | 1.4 % | -1.1 % | -4.7 % | 63.2 % | 64.1 % |
Gearing | 7068.1 % | -2079.2 % | 50.0 % | 47.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 14.6 | 5.2 | 4.1 |
Current ratio | 0.2 | 0.2 | 14.6 | 5.2 | 4.1 |
Cash and cash equivalents | 5 568.08 | 5 255.24 | 716.75 | 5 905.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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