G-K ApS — Credit Rating and Financial Key Figures

CVR number: 45245047
Nygade 3, 7480 Vildbjerg
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Credit rating

Company information

Official name
G-K ApS
Established
2024
Company form
Private limited company
Industry

About G-K ApS

G-K ApS (CVR number: 45245047) is a company from HERNING. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G-K ApS's liquidity measured by quick ratio was 8.4 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
2025
Volume
Net sales
Gross profit-10.18
EBIT-16.34
Net earnings-49.62
Shareholders equity total-9.62
Balance sheet total (assets)3 416.44
Net debt2 127.53
Profitability
EBIT-%
ROA-0.5 %
ROE-1.5 %
ROI-0.5 %
Economic value added (EVA)-12.75
Solvency
Equity ratio-0.3 %
Gearing-35232.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents1 260.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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