GK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30723600
Lille Lyngbyvej 35, Meløse 3320 Skævinge

Credit rating

Company information

Official name
GK GROUP ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About GK GROUP ApS

GK GROUP ApS (CVR number: 30723600) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK GROUP ApS's liquidity measured by quick ratio was 67.7 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-11.60-11.60-11.91-13.46-13.95
EBIT-11.60-11.60-11.91-13.46-13.95
Net earnings37.41391.03300.11- 227.90- 453.44
Shareholders equity total3 658.153 936.184 121.903 776.203 200.75
Balance sheet total (assets)3 668.163 947.324 228.903 803.713 232.05
Net debt- 437.64- 595.36- 749.70- 656.46- 541.60
Profitability
EBIT-%
ROA1.4 %10.7 %9.2 %-5.2 %-12.3 %
ROE1.0 %10.3 %7.4 %-5.8 %-13.0 %
ROI1.4 %10.8 %9.2 %-5.3 %-12.4 %
Economic value added (EVA)- 203.18- 192.87- 207.14- 221.81- 200.73
Solvency
Equity ratio99.7 %99.7 %97.5 %99.3 %99.0 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.1131.717.676.667.7
Current ratio132.1131.717.676.667.7
Cash and cash equivalents437.64596.50833.21656.46541.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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