GK Resenbro ApS — Credit Rating and Financial Key Figures

CVR number: 31164729
Skærbækvej 11, 8600 Silkeborg
gertkris60@gmail.com
tel: 86853277

Credit rating

Company information

Official name
GK Resenbro ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About GK Resenbro ApS

GK Resenbro ApS (CVR number: 31164729) is a company from SILKEBORG. The company recorded a gross profit of 2646.6 kDKK in 2020. The operating profit was 2567.5 kDKK, while net earnings were 2007.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GK Resenbro ApS's liquidity measured by quick ratio was 14.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 556.871 526.241 559.592 339.662 646.59
EBIT418.01288.47373.841 146.102 567.48
Net earnings315.54216.40293.24896.982 007.44
Shareholders equity total1 873.961 890.351 983.592 380.572 188.01
Balance sheet total (assets)2 648.302 618.772 579.033 080.582 350.39
Net debt- 189.82- 188.98- 719.17- 625.2512.42
Profitability
EBIT-%
ROA15.8 %11.0 %14.6 %40.8 %95.4 %
ROE16.8 %11.5 %15.1 %41.1 %87.9 %
ROI21.1 %14.5 %18.5 %51.5 %112.2 %
Economic value added (EVA)324.56135.68206.39830.871 915.84
Solvency
Equity ratio71.2 %72.7 %77.4 %77.7 %93.1 %
Gearing0.6 %0.7 %0.8 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.23.514.5
Current ratio2.62.23.23.514.5
Cash and cash equivalents201.18202.18736.03653.188.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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