GC Danmark ApS

CVR number: 42224391
Buen 11, 6000 Kolding

Credit rating

Company information

Official name
GC Danmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GC Danmark ApS

GC Danmark ApS (CVR number: 42224391) is a company from KOLDING. The company recorded a gross profit of 1773.7 kDKK in 2023. The operating profit was 172 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GC Danmark ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit2 452.611 675.841 773.74
EBIT230.19177.80172.00
Net earnings146.08116.98127.68
Shareholders equity total186.08228.90302.01
Balance sheet total (assets)798.58504.18641.80
Net debt- 327.31-92.8316.34
Profitability
EBIT-%
ROA28.8 %27.3 %30.1 %
ROE78.5 %56.4 %48.1 %
ROI61.4 %55.0 %50.9 %
Economic value added (EVA)172.06151.22135.45
Solvency
Equity ratio23.3 %45.4 %47.1 %
Gearing101.7 %18.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.9
Current ratio1.31.81.9
Cash and cash equivalents516.49135.6087.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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