GK VINDENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 20241489
Skalhuse 5, Gelstrup 9240 Nibe
tel: 98353181

Credit rating

Company information

Official name
GK VINDENERGI ApS
Personnel
1 person
Established
1997
Domicile
Gelstrup
Company form
Private limited company
Industry

About GK VINDENERGI ApS

GK VINDENERGI ApS (CVR number: 20241489) is a company from AALBORG. The company recorded a gross profit of 187.1 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GK VINDENERGI ApS's liquidity measured by quick ratio was 1.6 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 profit158.31194.97208.06200.21187.06
EBIT-42.13170.97176.06176.21163.06
Net earnings0.02133.47139.65138.72123.93
Shareholders equity total125.02258.49398.15286.87260.80
Balance sheet total (assets)474.87415.19526.15609.11683.60
Net debt184.130.95- 336.95- 321.69- 387.36
Profitability
EBIT-%
ROA0.1 %38.8 %38.2 %31.7 %25.9 %
ROE0.0 %69.6 %42.5 %40.5 %45.3 %
ROI0.1 %51.9 %51.1 %40.7 %32.1 %
Economic value added (EVA)- 273.97115.28121.98117.43102.76
Solvency
Equity ratio26.3 %62.3 %75.7 %47.1 %38.2 %
Gearing187.6 %18.2 %69.4 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.64.11.91.6
Current ratio1.42.64.11.91.6
Cash and cash equivalents50.4546.01336.95520.87683.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.