GDC Logistik 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41066261
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
GDC Logistik 3 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.882 025.066 035.49-29 872.36-1 470.77
EBIT-99.8874 207.8029 974.99-35 072.363 729.23
Net earnings-77.9056 904.1321 960.32-28 663.031 575.48
Shareholders equity total409.6058 913.3180 873.6350 910.6054 486.08
Balance sheet total (assets)19 334.71143 566.96177 349.00141 530.92139 778.72
Net debt18 900.1164 194.9756 459.4966 435.3566 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)-77.9057 883.9920 629.32-30 853.9421.25
Solvency
Equity ratio2.1 %41.0 %45.6 %36.0 %39.0 %
Gearing4614.3 %115.3 %83.2 %134.0 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.73.56.6
Current ratio0.20.11.73.56.6
Cash and cash equivalents3 716.2310 824.781 761.35939.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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