GC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39692643
Bachsvej 152, 7500 Holstebro
info@gcdk.dk
tel: 40704314
www.gcdk.dk

Credit rating

Company information

Official name
GC Denmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About GC Denmark ApS

GC Denmark ApS (CVR number: 39692643) is a company from HOLSTEBRO. The company recorded a gross profit of 1021 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GC Denmark ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 188.00890.00817.171 238.691 021.04
EBIT563.00356.00261.76447.007.01
Net earnings395.00283.00181.87335.452.82
Shareholders equity total446.00334.00231.87242.0152.82
Balance sheet total (assets)1 367.001 147.001 033.951 357.491 130.12
Net debt-1 019.00- 857.00- 615.16- 868.95- 507.58
Profitability
EBIT-%
ROA43.6 %29.8 %29.9 %39.2 %2.0 %
ROE85.6 %72.6 %64.3 %141.6 %1.9 %
ROI97.0 %76.6 %94.7 %176.9 %15.5 %
Economic value added (EVA)467.28312.37234.27366.5931.31
Solvency
Equity ratio44.3 %41.7 %34.4 %25.3 %7.6 %
Gearing26.9 %22.8 %20.5 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.31.71.6
Current ratio1.51.41.31.10.9
Cash and cash equivalents1 139.00933.00662.70868.95523.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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