GK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GK ApS
GK ApS (CVR number: 38383582) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 76.00 | 76.00 | 116.00 | 116.00 | 116.00 |
Net debt | 76.00 | 76.00 | 36.00 | 36.00 | 36.00 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
Solvency | |||||
Equity ratio | 0.0 % | 0.0 % | 34.5 % | 34.5 % | 34.5 % |
Gearing | 7600000.0 % | 7600000.0 % | 190.0 % | 190.0 % | 190.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | ||
Current ratio | 0.5 | 0.5 | 0.5 | ||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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