GGD GLOBAL GREEN DEVELOPER ApS — Credit Rating and Financial Key Figures

CVR number: 34590575
Klaregade 7, 5000 Odense C

Company information

Official name
GGD GLOBAL GREEN DEVELOPER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GGD GLOBAL GREEN DEVELOPER ApS

GGD GLOBAL GREEN DEVELOPER ApS (CVR number: 34590575) is a company from ODENSE. The company recorded a gross profit of 7147.5 kDKK in 2024. The operating profit was 9061.3 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GGD GLOBAL GREEN DEVELOPER 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
2024
Volume
Net sales
Gross profit2 101.38-4 027.761 344.224 769.947 147.50
EBIT-5 724.3653 558.77-26 631.364 661.519 061.35
Net earnings-7 911.6832 563.68-22 912.52-1 642.8617 548.43
Shareholders equity total76 230.39108 794.0786 172.9984 530.14102 078.56
Balance sheet total (assets)179 515.45218 119.16191 773.95205 069.27195 556.23
Net debt78 066.6072 081.9672 219.6069 441.3853 924.45
Profitability
EBIT-%
ROA-2.4 %30.6 %-12.8 %2.9 %11.9 %
ROE-9.9 %35.2 %-23.5 %-1.9 %18.8 %
ROI-3.9 %24.4 %-13.4 %2.1 %12.8 %
Economic value added (EVA)-13 644.7231 256.49-31 303.90-4 817.19-2 662.00
Solvency
Equity ratio42.5 %49.9 %44.9 %41.2 %52.2 %
Gearing102.4 %66.3 %84.1 %94.2 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.3
Current ratio0.10.10.10.40.3
Cash and cash equivalents30.3915.55263.8110 193.17242.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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