GDC Logistik 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41066199
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
GDC Logistik 9 ApS
Established
2020
Company form
Private limited company
Industry

About GDC Logistik 9 ApS

GDC Logistik 9 ApS (CVR number: 41066199) is a company from KØBENHAVN. The company recorded a gross profit of 1067.8 kDKK in 2024. The operating profit was -3403.1 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. GDC Logistik 9 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 profit541.254 708.734 081.33-8 946.401 067.82
EBIT51 289.8915 011.2027 170.25-23 743.65-3 403.15
Net earnings39 589.5511 285.8320 713.88-7 347.05463.15
Shareholders equity total55 163.4069 873.0990 586.9776 839.9269 603.07
Balance sheet total (assets)121 040.26135 135.37161 410.79148 298.38139 204.66
Net debt49 963.2744 576.3140 542.5340 268.7644 687.44
Profitability
EBIT-%
ROA42.4 %11.7 %18.3 %-15.3 %-2.3 %
ROE71.8 %18.1 %25.8 %-8.8 %0.6 %
ROI42.9 %11.8 %18.5 %-15.5 %-2.4 %
Economic value added (EVA)40 006.119 204.9818 074.35-22 508.93-6 462.42
Solvency
Equity ratio45.6 %51.7 %56.1 %51.8 %50.0 %
Gearing92.7 %69.0 %52.5 %62.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.22.70.1
Current ratio0.00.16.22.70.1
Cash and cash equivalents1 151.973 629.107 020.727 459.483 430.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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