GKFH ApS — Credit Rating and Financial Key Figures

CVR number: 47286212
Rynkebyvej 8 B, Rynkeby 5750 Ringe
gkfh.aps@gmail.com
tel: 61794512
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Credit rating

Company information

Official name
GKFH ApS
Personnel
1 person
Established
1973
Domicile
Rynkeby
Company form
Private limited company
Industry

About GKFH ApS

GKFH ApS (CVR number: 47286212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 100.1 kDKK in 2025. The operating profit was -509.8 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKFH ApS's liquidity measured by quick ratio was 47.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.5759.26116.85119.76100.14
EBIT- 353.07- 401.55- 312.01- 330.35- 509.76
Net earnings855.53-1 228.21193.22870.24- 110.50
Shareholders equity total11 429.2410 143.8310 278.1511 087.3910 976.89
Balance sheet total (assets)11 985.7210 454.0510 449.4711 352.7011 511.71
Net debt-10 048.11-6 755.64-6 811.47-7 641.52-6 003.44
Profitability
EBIT-%
ROA9.6 %-0.6 %1.9 %8.0 %-1.1 %
ROE7.8 %-11.4 %1.9 %8.1 %-1.0 %
ROI9.7 %-0.6 %1.9 %8.1 %-1.2 %
Economic value added (EVA)- 821.63- 918.90- 824.01- 848.18- 987.85
Solvency
Equity ratio95.4 %97.0 %98.4 %97.7 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.426.148.859.447.4
Current ratio34.426.148.859.447.4
Cash and cash equivalents10 048.116 755.646 811.477 641.526 003.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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