GKR Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.52 | -20.13 | 203.66 | 1 080.48 | 495.14 |
EBIT | - 240.01 | - 104.25 | -37.11 | 418.00 | - 156.17 |
Net earnings | - 185.08 | -81.71 | -34.21 | 321.26 | - 143.88 |
Shareholders equity total | 548.13 | 466.42 | 432.20 | 703.46 | 259.58 |
Balance sheet total (assets) | 737.37 | 643.29 | 712.37 | 1 140.58 | 484.54 |
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 | -59.53 | 293.25 | - 162.70 |
Solvency | |||||
Equity ratio | 74.3 % | 72.5 % | 60.7 % | 68.6 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 1.6 | 3.2 | 1.5 |
Current ratio | 2.5 | 2.1 | 1.6 | 3.2 | 1.5 |
Cash and cash equivalents | 17.91 | 9.40 | 140.97 | 678.97 | 49.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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