GC Exchange A/S

CVR number: 43088777
Amager Strandvej 390, 2770 Kastrup
https://www.gc.exchange/

Credit rating

Company information

Official name
GC Exchange A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

GC Exchange A/S (CVR number: 43088777) is a company from TÅRNBY. The company recorded a gross profit of -412.9 kDKK in 2023. The operating profit was -4427.5 kDKK, while net earnings were -3203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GC Exchange A/S's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 713.05- 412.95
EBIT- 286.14-4 427.47
Net earnings618.33-3 203.42
Shareholders equity total1 018.33-2 185.09
Balance sheet total (assets)83 362.3491 822.22
Net debt-1 519.1810 326.08
Profitability
EBIT-%
ROA1.1 %-4.4 %
ROE60.7 %-6.9 %
ROI1.1 %-4.4 %
Economic value added (EVA)- 223.14649.11
Solvency
Equity ratio1.2 %-2.3 %
Gearing7979.2 %-4281.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents82 773.0383 238.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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