GC Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GC Erhverv ApS
GC Erhverv ApS (CVR number: 41335823) is a company from IKAST-BRANDE. The company recorded a gross profit of 386.3 kDKK in 2024. The operating profit was -111.8 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GC Erhverv ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 388.08 | 371.67 | 372.12 | 386.33 |
EBIT | -79.65 | -95.70 | 22.12 | - 111.76 |
Net earnings | -75.54 | -85.65 | 10.31 | -98.45 |
Shareholders equity total | -35.54 | - 121.19 | - 110.87 | - 209.32 |
Balance sheet total (assets) | 363.92 | 342.97 | 234.52 | 224.31 |
Net debt | 114.29 | 44.16 | 24.18 | -23.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.9 % | -22.2 % | 5.5 % | -28.6 % |
ROE | -20.8 % | -24.2 % | 3.6 % | -42.9 % |
ROI | -25.2 % | -32.2 % | 9.0 % | -58.4 % |
Economic value added (EVA) | -63.06 | -79.22 | 24.39 | -82.64 |
Solvency | ||||
Equity ratio | -8.9 % | -26.1 % | -32.1 % | -48.3 % |
Gearing | -386.9 % | -83.7 % | -42.2 % | -19.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 23.22 | 57.26 | 22.63 | 63.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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