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GDPR.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDPR.DK ApS
GDPR.DK ApS (CVR number: 40124705) is a company from KØBENHAVN. The company recorded a gross profit of 3.2 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GDPR.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.86 | 29.28 | 106.52 | 41.96 | 3.16 |
| EBIT | -45.48 | -1.34 | 60.59 | 16.56 | 3.16 |
| Net earnings | -49.34 | -1.43 | 47.99 | 11.89 | 6.97 |
| Shareholders equity total | 9.04 | 7.62 | 55.61 | 67.50 | 74.47 |
| Balance sheet total (assets) | 106.14 | 117.98 | 211.77 | 218.52 | 319.31 |
| Net debt | 90.53 | 61.69 | -28.29 | 63.71 | -49.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.6 % | -1.2 % | 36.8 % | 7.7 % | 1.2 % |
| ROE | -146.3 % | -17.1 % | 151.8 % | 19.3 % | 9.8 % |
| ROI | -37.3 % | -1.3 % | 41.4 % | 8.3 % | 1.4 % |
| Economic value added (EVA) | -52.33 | -6.47 | 43.34 | 2.56 | -7.38 |
| Solvency | |||||
| Equity ratio | 8.5 % | 6.5 % | 26.3 % | 30.9 % | 23.3 % |
| Gearing | 1029.2 % | 1241.4 % | 242.6 % | 210.7 % | 208.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.0 | 1.2 | 1.4 | 1.3 |
| Current ratio | 1.0 | 3.0 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 2.57 | 32.90 | 163.21 | 78.49 | 205.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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