GGNTM PropCo 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GGNTM PropCo 4 ApS
GGNTM PropCo 4 ApS (CVR number: 43399969) is a company from AALBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.3 %, which can be considered poor and Return on Equity (ROE) was -155.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. GGNTM PropCo 4 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.99 | -18.03 |
| EBIT | -5.99 | -35.41 |
| Net earnings | -5.23 | -30.40 |
| Shareholders equity total | 34.77 | 4.38 |
| Balance sheet total (assets) | 34.77 | 19.61 |
| Net debt | 15.24 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.2 % | -125.3 % |
| ROE | -15.0 % | -155.3 % |
| ROI | -16.2 % | -125.3 % |
| Economic value added (EVA) | -5.56 | -33.34 |
| Solvency | ||
| Equity ratio | 100.0 % | 22.3 % |
| Gearing | 348.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | |
| Current ratio | 1.3 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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