GKN ApS — Credit Rating and Financial Key Figures

CVR number: 43828584
Industrihaven 9, 3300 Frederiksværk

Company information

Official name
GKN ApS
Personnel
49 persons
Established
2023
Company form
Private limited company
Industry

About GKN ApS

GKN ApS (CVR number: 43828584) is a company from HALSNÆS. The company reported a net sales of 19.7 mDKK in 2024, demonstrating a growth of 193.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 1.3 mDKK), while net earnings were 1339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2.8 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
2023
2024
Volume
Net sales6 708.1219 667.19
Gross profit1 936.857 166.06
EBIT789.201 339.14
Net earnings789.201 339.14
Shareholders equity total829.201 981.35
Balance sheet total (assets)1 249.113 087.85
Net debt-66.94364.44
Profitability
EBIT-%11.8 %6.8 %
ROA63.2 %61.8 %
ROE95.2 %95.3 %
ROI95.2 %83.9 %
Economic value added (EVA)789.201 297.47
Solvency
Equity ratio66.4 %64.2 %
Gearing19.2 %
Relative net indebtedness %5.3 %5.5 %
Liquidity
Quick ratio3.02.8
Current ratio3.02.8
Cash and cash equivalents66.9416.81
Capital use efficiency
Trade debtors turnover (days)22.346.4
Net working capital %12.4 %10.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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