GG Engvej 155 Holdco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG Engvej 155 Holdco ApS
GG Engvej 155 Holdco ApS (CVR number: 39973472) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -7478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent but Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GG Engvej 155 Holdco ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 172.79 | - 149.99 | - 108.55 | -32.04 | -11.04 |
EBIT | - 172.79 | - 149.99 | - 108.55 | -32.04 | -11.04 |
Net earnings | 113.28 | -2 978.98 | 39 490.06 | 256 408.11 | -7 478.25 |
Shareholders equity total | 163.28 | -2 815.70 | 36 674.36 | 12 896.32 | 5 418.07 |
Balance sheet total (assets) | 189 985.91 | 207 200.45 | 104 572.32 | 12 906.32 | 7 447.34 |
Net debt | 186 628.65 | 209 880.95 | 66 887.73 | -8.63 | 1 982.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 10.8 % | 38.0 % | 530.7 % | 79.5 % |
ROE | 69.4 % | -2.9 % | 32.4 % | 1034.5 % | -81.7 % |
ROI | 18.6 % | 10.9 % | 38.2 % | 466.2 % | -70.1 % |
Economic value added (EVA) | - 133.32 | 1 487.72 | 1 668.21 | - 261.63 | -12 476.80 |
Solvency | |||||
Equity ratio | 0.1 % | -1.3 % | 35.1 % | 99.9 % | 72.8 % |
Gearing | 114361.1 % | -7456.4 % | 182.7 % | 36.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 90.6 | 1.5 |
Current ratio | 0.8 | 0.8 | 1.1 | 90.6 | 1.5 |
Cash and cash equivalents | 97.83 | 67.59 | 98.61 | 8.63 | 2.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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