GB Management ApS — Credit Rating and Financial Key Figures

GB Management ApS (CVR number: 39103990) is a company from FREDENSBORG. The company recorded a gross profit of 617.3 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GB Management ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.