GK TEGN OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35839445
Jadevej 10, 8541 Skødstrup

Credit rating

Company information

Official name
GK TEGN OG BYG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About GK TEGN OG BYG ApS

GK TEGN OG BYG ApS (CVR number: 35839445) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. GK TEGN OG BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 404.132 977.142 457.152 595.631 415.22
Gross profit592.54848.69719.15798.59733.89
EBIT71.98340.5790.5392.1514.55
Net earnings59.47334.3682.6479.268.64
Shareholders equity total109.47378.08132.64129.2658.64
Balance sheet total (assets)109.47637.14363.23247.35133.36
Net debt- 553.19- 230.58-64.30
Profitability
EBIT-%5.1 %11.4 %3.7 %3.6 %1.0 %
ROA79.9 %91.2 %18.1 %30.2 %7.6 %
ROE75.4 %137.2 %32.4 %60.5 %9.2 %
ROI79.9 %139.7 %35.5 %70.4 %15.5 %
Economic value added (EVA)74.24335.0799.3397.0711.28
Solvency
Equity ratio100.0 %59.3 %36.5 %52.3 %44.0 %
Gearing
Relative net indebtedness %-9.9 %2.1 %5.3 %
Liquidity
Quick ratio2.31.41.71.1
Current ratio2.31.41.71.1
Cash and cash equivalents553.19230.5864.30
Capital use efficiency
Trade debtors turnover (days)19.86.812.713.616.0
Net working capital %5.4 %11.7 %4.2 %3.1 %0.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.