GBK Holding ApS — Credit Rating and Financial Key Figures

GBK Holding ApS (CVR number: 38000195) is a company from SILKEBORG. The company recorded a gross profit of 346.8 kDKK in 2021. The operating profit was 346.8 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBK Holding ApS's liquidity measured by quick ratio was 5.3 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.