GKR Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39641488
Willemoesgade 66, 2100 København Ø

Credit rating

Company information

Official name
GKR Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About GKR Solutions ApS

GKR Solutions ApS (CVR number: 39641488) is a company from KØBENHAVN. The company recorded a gross profit of 495.1 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GKR Solutions ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit128.52-20.13203.661 080.48495.14
EBIT- 240.01- 104.25-37.11418.00- 156.17
Net earnings- 185.08-81.71-34.21321.26- 143.88
Shareholders equity total548.13466.42432.20703.46259.58
Balance sheet total (assets)737.37643.29712.371 140.58484.54
Net debt-17.91-9.40- 140.97- 678.97-49.99
Profitability
EBIT-%
ROA-28.0 %-15.1 %-5.5 %45.3 %-19.0 %
ROE-28.9 %-16.1 %-7.6 %56.6 %-29.9 %
ROI-30.8 %-16.6 %-6.7 %59.2 %-25.2 %
Economic value added (EVA)- 233.35- 115.58-59.53293.25- 162.70
Solvency
Equity ratio74.3 %72.5 %60.7 %68.6 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.63.21.5
Current ratio2.52.11.63.21.5
Cash and cash equivalents17.919.40140.97678.9749.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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