GK Finance ApS — Credit Rating and Financial Key Figures

CVR number: 33383274
Krogshøjvej 2 A, 2880 Bagsværd
ilckportal@gmail.com
tel: 20613224

Credit rating

Company information

Official name
GK Finance ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon629000

About GK Finance ApS

GK Finance ApS (CVR number: 33383274) is a company from GLADSAXE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GK Finance ApS's liquidity measured by quick ratio was 3.2 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 profit-3.47-1.60
EBIT-2.93-3.00-3.47-3.47-1.60
Net earnings-27.00-19.61-12.01-12.11-1.60
Shareholders equity total- 831.47- 851.08- 863.09- 875.20- 876.80
Balance sheet total (assets)12.2012.0411.5412.4411.84
Net debt840.74860.62872.74883.09884.69
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.4 %-0.4 %-0.2 %
ROE-224.6 %-161.8 %-101.9 %-101.0 %-13.2 %
ROI-0.3 %-0.3 %-0.4 %-0.4 %-0.2 %
Economic value added (EVA)37.5038.7839.2939.9042.42
Solvency
Equity ratio-98.6 %-98.6 %-98.7 %-98.6 %-98.7 %
Gearing-101.1 %-101.1 %-101.1 %-101.0 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.16.23.33.2
Current ratio4.24.16.23.33.2
Cash and cash equivalents0.010.800.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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