GC Denmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GC Denmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About GC Denmark ApS

GC Denmark ApS (CVR number: 39692643) is a company from HOLSTEBRO. The company recorded a gross profit of 1483 kDKK in 2024. The operating profit was 303.1 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. GC Denmark ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.00817.171 238.691 021.041 483.04
EBIT356.00261.76447.007.01303.12
Net earnings283.00181.87335.452.82240.75
Shareholders equity total334.00231.87242.0152.82290.75
Balance sheet total (assets)1 147.001 033.951 357.491 130.121 371.28
Net debt- 857.00- 615.16- 868.95- 507.58- 655.27
Profitability
EBIT-%
ROA29.8 %29.9 %39.2 %2.0 %26.3 %
ROE72.6 %64.3 %141.6 %1.9 %140.1 %
ROI76.6 %94.7 %176.9 %15.5 %167.7 %
Economic value added (EVA)249.10183.57330.90-5.56227.14
Solvency
Equity ratio41.7 %34.4 %25.3 %7.6 %28.7 %
Gearing22.8 %20.5 %29.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.71.61.8
Current ratio1.41.31.10.91.2
Cash and cash equivalents933.00662.70868.95523.38670.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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