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GKT HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27267564
Industriparken 33, Lind 7400 Herning
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Credit rating

Company information

Official name
GKT HOLDING, HERNING ApS
Established
2003
Domicile
Lind
Company form
Private limited company
Industry

About GKT HOLDING, HERNING ApS

GKT HOLDING, HERNING ApS (CVR number: 27267564) is a company from HERNING. The company recorded a gross profit of -40.5 kDKK in 2025. The operating profit was -40.5 kDKK, while net earnings were 1093.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKT HOLDING, HERNING ApS's liquidity measured by quick ratio was 2239.1 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-10.43-7.73-22.81-50.14-40.49
EBIT-10.43-7.73-22.81-50.14-40.49
Net earnings1 523.84- 533.671 224.221 366.411 093.06
Shareholders equity total22 323.9121 733.0422 898.3624 203.7825 231.83
Balance sheet total (assets)22 482.6321 809.3922 908.2724 267.3425 240.11
Net debt-12 113.41-12 671.66-16 669.85-17 373.67-18 371.10
Profitability
EBIT-%
ROA8.7 %4.7 %6.5 %7.5 %5.8 %
ROE7.1 %-2.4 %5.5 %5.8 %4.4 %
ROI8.7 %4.7 %6.5 %7.5 %5.8 %
Economic value added (EVA)-1 056.15-1 127.87-1 109.85-1 189.97-1 247.82
Solvency
Equity ratio99.3 %99.6 %100.0 %99.7 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.2264.72 113.7275.62 239.1
Current ratio115.2264.72 113.7275.62 239.1
Cash and cash equivalents12 113.4112 671.6616 676.6317 373.6718 371.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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