GD Development ApS — Credit Rating and Financial Key Figures

CVR number: 38113542
Jægersborg Alle 1 A, 2920 Charlottenlund

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 -1252.2 kDKK in 2023. The operating profit was -8872.4 kDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.80-46.35-76.27- 524.94-1 252.17
EBIT-11 759.071 694.36-7 397.53-27 933.06-8 872.43
Net earnings-12 991.311 328.94-5 993.54-28 036.33-12 347.22
Shareholders equity total136.001 464.95-4 528.59-32 564.92-44 912.14
Balance sheet total (assets)122 579.72130 815.19140 278.18101 611.2677 576.09
Net debt- 280.28- 323.57128 270.38108 095.98113 017.89
Profitability
EBIT-%
ROA-9.0 %5.9 %-0.6 %-15.9 %-2.0 %
ROE-78.3 %166.0 %-8.5 %-23.2 %-13.8 %
ROI-957.4 %789.3 %-1.2 %-17.0 %-2.1 %
Economic value added (EVA)-10 788.041 710.32-8 039.22-27 274.37-5 985.01
Solvency
Equity ratio0.1 %1.1 %-3.1 %-24.3 %-36.7 %
Gearing127.5 %8.9 %-2836.3 %-407.8 %-252.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.6
Current ratio1.01.01.00.80.6
Cash and cash equivalents453.74453.91175.5524 710.65514.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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