GKN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GKN ApS
GKN ApS (CVR number: 43828584) is a company from HALSNÆS. The company reported a net sales of 6.7 mDKK in 2023. The operating profit percentage was at 11.8 % (EBIT: 0.8 mDKK), while net earnings were 789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GKN ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 6 708.12 |
Gross profit | 1 936.85 |
EBIT | 789.20 |
Net earnings | 789.20 |
Shareholders equity total | 829.20 |
Balance sheet total (assets) | 1 249.11 |
Net debt | -66.94 |
Profitability | |
EBIT-% | 11.8 % |
ROA | 63.2 % |
ROE | 95.2 % |
ROI | 95.2 % |
Economic value added (EVA) | 789.20 |
Solvency | |
Equity ratio | 66.4 % |
Gearing | |
Relative net indebtedness % | 5.3 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 66.94 |
Capital use efficiency | |
Trade debtors turnover (days) | 22.3 |
Net working capital % | 12.4 % |
Credit risk | |
Credit rating | BB |
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