G.K. TRÅDGNIST ApS — Credit Rating and Financial Key Figures

CVR number: 21810142
Engtoften 13, Vorgod 6920 Videbæk

Credit rating

Company information

Official name
G.K. TRÅDGNIST ApS
Personnel
18 persons
Established
1999
Domicile
Vorgod
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About G.K. TRÅDGNIST ApS

G.K. TRÅDGNIST ApS (CVR number: 21810142) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 3838.5 kDKK, while net earnings were 2969.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. G.K. TRÅDGNIST ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 252.4412 346.1110 992.8312 414.3212 057.51
EBIT2 297.034 306.083 404.863 607.173 838.48
Net earnings1 718.573 273.162 654.822 781.532 969.32
Shareholders equity total6 940.638 913.798 968.629 850.1510 819.47
Balance sheet total (assets)13 811.1113 318.0412 794.1313 429.5214 351.17
Net debt-1 078.80-2 128.34- 741.12-3 193.85-4 514.37
Profitability
EBIT-%
ROA18.5 %31.8 %26.1 %27.6 %27.9 %
ROE26.1 %41.3 %29.7 %29.6 %28.7 %
ROI24.3 %41.4 %30.8 %32.2 %32.1 %
Economic value added (EVA)1 374.083 077.612 400.252 203.862 513.88
Solvency
Equity ratio50.3 %66.9 %70.1 %73.3 %75.4 %
Gearing34.7 %22.6 %17.9 %15.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.43.54.4
Current ratio1.62.82.83.84.6
Cash and cash equivalents3 489.494 138.622 348.484 712.055 942.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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