GDC Logistik 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDC Logistik 3 ApS
GDC Logistik 3 ApS (CVR number: 41066261) is a company from KØBENHAVN. The company recorded a gross profit of -1470.8 kDKK in 2024. The operating profit was 3729.2 kDKK, while net earnings were 1575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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. GDC Logistik 3 ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.88 | 2 025.06 | 6 035.49 | -29 872.36 | -1 470.77 |
EBIT | -99.88 | 74 207.80 | 29 974.99 | -35 072.36 | 3 729.23 |
Net earnings | -77.90 | 56 904.13 | 21 960.32 | -28 663.03 | 1 575.48 |
Shareholders equity total | 409.60 | 58 913.31 | 80 873.63 | 50 910.60 | 54 486.08 |
Balance sheet total (assets) | 19 334.71 | 143 566.96 | 177 349.00 | 141 530.92 | 139 778.72 |
Net debt | 18 900.11 | 64 194.97 | 56 459.49 | 66 435.35 | 66 916.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 91.1 % | 18.7 % | -22.0 % | 2.7 % |
ROE | -19.0 % | 191.8 % | 31.4 % | -43.5 % | 3.0 % |
ROI | -0.5 % | 91.6 % | 19.2 % | -22.6 % | 2.7 % |
Economic value added (EVA) | -77.90 | 57 883.99 | 20 629.32 | -30 853.94 | 21.25 |
Solvency | |||||
Equity ratio | 2.1 % | 41.0 % | 45.6 % | 36.0 % | 39.0 % |
Gearing | 4614.3 % | 115.3 % | 83.2 % | 134.0 % | 124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.7 | 3.5 | 6.6 |
Current ratio | 0.2 | 0.1 | 1.7 | 3.5 | 6.6 |
Cash and cash equivalents | 3 716.23 | 10 824.78 | 1 761.35 | 939.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.