GGNTM PropCo 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43399969
Indkildevej 6 B, 9210 Aalborg SØ

Company information

Official name
GGNTM PropCo 4 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.99-18.03
EBIT-5.99-35.41
Net earnings-5.23-30.40
Shareholders equity total34.774.38
Balance sheet total (assets)34.7719.61
Net debt15.24
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 ratio100.0 %22.3 %
Gearing348.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-125.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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