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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 6 708.12 | 19 667.19 |
Gross profit | 1 936.85 | 7 166.06 |
EBIT | 789.20 | 1 339.14 |
Net earnings | 789.20 | 1 339.14 |
Shareholders equity total | 829.20 | 1 981.35 |
Balance sheet total (assets) | 1 249.11 | 3 087.85 |
Net debt | -66.94 | 364.44 |
Profitability | ||
EBIT-% | 11.8 % | 6.8 % |
ROA | 63.2 % | 61.8 % |
ROE | 95.2 % | 95.3 % |
ROI | 95.2 % | 83.9 % |
Economic value added (EVA) | 789.20 | 1 297.47 |
Solvency | ||
Equity ratio | 66.4 % | 64.2 % |
Gearing | 19.2 % | |
Relative net indebtedness % | 5.3 % | 5.5 % |
Liquidity | ||
Quick ratio | 3.0 | 2.8 |
Current ratio | 3.0 | 2.8 |
Cash and cash equivalents | 66.94 | 16.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.3 | 46.4 |
Net working capital % | 12.4 % | 10.1 % |
Credit risk | ||
Credit rating | BBB | BB |
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