GK Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 12.20 | 12.04 | 11.54 | 12.44 | 11.84 |
Net debt | 840.74 | 860.62 | 872.74 | 883.09 | 884.69 |
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) | 37.50 | 38.78 | 39.29 | 39.90 | 42.42 |
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 ratio | 4.2 | 4.1 | 6.2 | 3.3 | 3.2 |
Current ratio | 4.2 | 4.1 | 6.2 | 3.3 | 3.2 |
Cash and cash equivalents | 0.01 | 0.80 | 0.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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