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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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.47 | -1.60 | -4.85 | ||
| EBIT | -3.00 | -3.47 | -3.47 | -1.60 | -4.85 |
| Net earnings | -19.61 | -12.01 | -12.11 | -1.60 | -4.85 |
| Shareholders equity total | - 851.08 | - 863.09 | - 875.20 | - 876.80 | - 881.65 |
| Balance sheet total (assets) | 12.04 | 11.54 | 12.44 | 11.84 | 11.54 |
| Net debt | 860.62 | 872.74 | 883.09 | 884.69 | 889.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.4 % | -0.4 % | -0.2 % | -0.5 % |
| ROE | -161.8 % | -101.9 % | -101.0 % | -13.2 % | -41.5 % |
| ROI | -0.3 % | -0.4 % | -0.4 % | -0.2 % | -0.5 % |
| Economic value added (EVA) | -3.47 | -3.95 | -3.96 | -2.04 | -5.26 |
| Solvency | |||||
| Equity ratio | -98.6 % | -98.7 % | -98.6 % | -98.7 % | -98.7 % |
| Gearing | -101.1 % | -101.1 % | -101.0 % | -100.9 % | -100.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 6.2 | 3.3 | 3.2 | 3.1 |
| Current ratio | 4.1 | 6.2 | 3.3 | 3.2 | 3.1 |
| Cash and cash equivalents | 0.01 | 0.80 | 0.20 | 0.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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