GD Development ApS — Credit Rating and Financial Key Figures

CVR number: 38113542
Jægersborg Alle 1 A, 2920 Charlottenlund
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Company information

Official name
GD Development ApS
Established
2016
Company form
Private limited company
Industry

About GD Development ApS

GD Development ApS (CVR number: 38113542) is a company from GENTOFTE. The company recorded a gross profit of -158.3 kDKK in 2024. The operating profit was -158.3 kDKK, while net earnings were -70.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent but Return on Equity (ROE) was -172.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GD Development ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.35-76.27- 524.94-1 252.17- 158.34
EBIT1 694.36-7 397.53-27 933.06-1 252.17- 158.34
Net earnings1 328.94-5 993.54-28 036.33-12 347.22-70 802.36
Shareholders equity total1 464.95-4 528.59-32 564.92-44 912.14- 115 760.03
Balance sheet total (assets)130 815.19140 278.18101 611.2677 576.094 386.59
Net debt- 323.57128 270.38108 095.98113 017.89113 594.25
Profitability
EBIT-%
ROA5.9 %-0.6 %-15.9 %9.9 %53.6 %
ROE166.0 %-8.5 %-23.2 %-13.8 %-172.8 %
ROI789.3 %-1.2 %-17.0 %-2.1 %-51.8 %
Economic value added (EVA)1 678.81-8 068.58-33 737.60-6 288.00-3 606.47
Solvency
Equity ratio1.1 %-3.1 %-24.3 %-36.7 %-96.3 %
Gearing8.9 %-2836.3 %-407.8 %-252.8 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.60.0
Current ratio1.01.00.80.60.0
Cash and cash equivalents453.91175.5524 710.65514.281 157.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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