GKN ApS — Credit Rating and Financial Key Figures

CVR number: 43828584
Industrihaven 9, 3300 Frederiksværk

Company information

Official name
GKN ApS
Personnel
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales6 708.12
Gross profit1 936.85
EBIT789.20
Net earnings789.20
Shareholders equity total829.20
Balance sheet total (assets)1 249.11
Net debt-66.94
Profitability
EBIT-%11.8 %
ROA63.2 %
ROE95.2 %
ROI95.2 %
Economic value added (EVA)789.20
Solvency
Equity ratio66.4 %
Gearing
Relative net indebtedness %5.3 %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents66.94
Capital use efficiency
Trade debtors turnover (days)22.3
Net working capital %12.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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