GG Shareco ApS — Credit Rating and Financial Key Figures

CVR number: 41941332
Østergade 1, 1100 København K

Credit rating

Company information

Official name
GG Shareco ApS
Established
2020
Company form
Private limited company
Industry

About GG Shareco ApS

GG Shareco ApS (CVR number: 41941332) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -5725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG Shareco ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 079.63-74.30-67.68
EBIT-4 079.63-74.30-67.68
Net earnings-7 356.92-2 682.42-5 725.29
Shareholders equity total40.007 183.084 500.66-1 224.63
Balance sheet total (assets)40.0068 020.3468 580.1165 007.15
Net debt24 870.4925 617.6726 640.80
Profitability
EBIT-%
ROA-11.2 %5.0 %9.5 %
ROE-203.7 %-45.9 %-16.5 %
ROI-23.7 %11.1 %22.5 %
Economic value added (EVA)-4 081.641 951.642 093.08
Solvency
Equity ratio100.0 %10.6 %6.6 %-1.8 %
Gearing346.2 %569.2 %-2175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents0.250.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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