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GK Finance ApS — Credit Rating and Financial Key Figures

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

Official name
GK Finance ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)12.0411.5412.4411.8411.54
Net debt860.62872.74883.09884.69889.04
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 ratio4.16.23.33.23.1
Current ratio4.16.23.33.23.1
Cash and cash equivalents0.010.800.200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-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

Companies in the same industry

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