GKCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41947381
Porsborgparken 15, 9530 Støvring

Company information

Official name
GKCA Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About GKCA Ejendomme ApS

GKCA Ejendomme ApS (CVR number: 41947381) is a company from REBILD. The company recorded a gross profit of 2922.2 kDKK in 2024. The operating profit was 3137.2 kDKK, while net earnings were 1250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. GKCA Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit439.743 521.103 847.302 922.20
EBIT7 172.7212 039.126 609.803 137.20
Net earnings5 511.988 294.203 674.281 250.92
Shareholders equity total5 551.9813 846.1817 520.4718 771.39
Balance sheet total (assets)47 173.7164 972.6759 900.0060 234.74
Net debt30 530.3844 882.9934 880.4032 927.09
Profitability
EBIT-%
ROA15.2 %21.6 %10.6 %5.2 %
ROE99.3 %85.5 %23.4 %6.9 %
ROI18.9 %23.5 %10.6 %5.3 %
Economic value added (EVA)5 594.307 485.431 959.50- 442.05
Solvency
Equity ratio11.8 %21.3 %29.2 %31.2 %
Gearing549.9 %324.4 %199.1 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents33.39105.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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