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 1080.5 kDKK in 2023. The operating profit was 418 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GKR Solutions ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.25128.52-20.13203.661 080.48
EBIT- 261.26- 240.01- 104.25-37.11418.00
Net earnings- 208.63- 185.08-81.71-34.21321.26
Shareholders equity total733.21548.13466.42432.20703.46
Balance sheet total (assets)975.30737.37643.29712.371 140.58
Net debt- 179.73-17.91-9.40- 140.97- 678.97
Profitability
EBIT-%
ROA-22.3 %-28.0 %-15.1 %-5.5 %45.3 %
ROE-23.3 %-28.9 %-16.1 %-7.6 %56.6 %
ROI-24.8 %-30.8 %-16.6 %-6.7 %64.4 %
Economic value added (EVA)- 203.37- 216.89- 108.18-53.48304.97
Solvency
Equity ratio75.2 %74.3 %72.5 %60.7 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.52.11.62.8
Current ratio3.22.52.11.62.8
Cash and cash equivalents179.7317.919.40140.97678.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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