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

CVR number: 21810142
Engtoften 13, Vorgod 6920 Videbæk
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Company information

Official name
G.K. TRÅDGNIST ApS
Personnel
18 persons
Established
1999
Domicile
Vorgod
Company form
Private limited company
Industry

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 12.6 mDKK in 2025. The operating profit was 4238.1 kDKK, while net earnings were 3275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 5.1 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 profit12 346.1110 992.8312 414.3212 057.5112 632.37
EBIT4 306.083 404.863 607.173 838.484 238.13
Net earnings3 273.162 654.822 781.532 969.323 275.90
Shareholders equity total8 913.798 968.629 850.1510 819.4711 895.37
Balance sheet total (assets)13 318.0412 794.1313 429.5214 351.1715 089.31
Net debt-2 128.34- 741.12-3 193.85-4 514.37-4 623.42
Profitability
EBIT-%
ROA31.8 %26.1 %27.6 %27.9 %28.9 %
ROE41.3 %29.7 %29.6 %28.7 %28.8 %
ROI41.4 %30.8 %32.2 %32.1 %32.6 %
Economic value added (EVA)2 870.562 158.222 261.952 404.272 677.15
Solvency
Equity ratio66.9 %70.1 %73.3 %75.4 %78.8 %
Gearing22.6 %17.9 %15.4 %13.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.54.45.1
Current ratio2.82.83.84.65.4
Cash and cash equivalents4 138.622 348.484 712.055 942.745 961.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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