GD Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.80 | -46.35 | -76.27 | - 524.94 | -1 252.17 |
EBIT | -11 759.07 | 1 694.36 | -7 397.53 | -27 933.06 | -8 872.43 |
Net earnings | -12 991.31 | 1 328.94 | -5 993.54 | -28 036.33 | -12 347.22 |
Shareholders equity total | 136.00 | 1 464.95 | -4 528.59 | -32 564.92 | -44 912.14 |
Balance sheet total (assets) | 122 579.72 | 130 815.19 | 140 278.18 | 101 611.26 | 77 576.09 |
Net debt | - 280.28 | - 323.57 | 128 270.38 | 108 095.98 | 113 017.89 |
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) | -10 788.04 | 1 710.32 | -8 039.22 | -27 274.37 | -5 985.01 |
Solvency | |||||
Equity ratio | 0.1 % | 1.1 % | -3.1 % | -24.3 % | -36.7 % |
Gearing | 127.5 % | 8.9 % | -2836.3 % | -407.8 % | -252.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 453.74 | 453.91 | 175.55 | 24 710.65 | 514.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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