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GBE Group 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBE Group 4 ApS
GBE Group 4 ApS (CVR number: 37219347) is a company from GENTOFTE. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. GBE Group 4 ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 74.11 | -49.81 | -19.60 | -16.67 | -16.13 |
| EBIT | -59.40 | -2 233.91 | -19.60 | -16.67 | -16.13 |
| Net earnings | - 184.78 | -2 182.02 | -19.51 | -16.67 | -16.13 |
| Shareholders equity total | 7 366.57 | 5 184.55 | 5 165.04 | 5 148.36 | 5 132.24 |
| Balance sheet total (assets) | 21 619.62 | 11 428.47 | 10 029.35 | 6 839.86 | 6 790.52 |
| Net debt | 9 592.67 | -7 670.82 | -6 155.19 | 1 401.85 | 1 328.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -13.5 % | -0.2 % | -0.2 % | -0.2 % |
| ROE | -2.5 % | -34.8 % | -0.4 % | -0.3 % | -0.3 % |
| ROI | -0.3 % | -17.7 % | -0.3 % | -0.3 % | -0.2 % |
| Economic value added (EVA) | -1 110.82 | -2 952.57 | - 328.29 | - 317.92 | - 348.24 |
| Solvency | |||||
| Equity ratio | 34.1 % | 45.4 % | 51.5 % | 75.3 % | 75.6 % |
| Gearing | 130.4 % | 18.5 % | 16.1 % | 28.4 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.6 | 2.1 | 4.0 | 4.1 |
| Current ratio | 0.0 | 1.6 | 2.1 | 4.0 | 4.1 |
| Cash and cash equivalents | 11.62 | 8 629.39 | 6 985.15 | 58.96 | 9.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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