K/S GG 10 — Credit Rating and Financial Key Figures

CVR number: 36496487
Østergade 1, 1100 København K

Credit rating

Company information

Official name
K/S GG 10
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon681100

About K/S GG 10

K/S GG 10 (CVR number: 36496487) is a company from KØBENHAVN. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was 309.3 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. K/S GG 10's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 692.41-1 930.702 368.05218.43-90.69
EBIT4 692.41-1 930.702 639.09218.43309.31
Net earnings7 402.84-1 690.163 255.68511.82169.29
Shareholders equity total20 156.472 466.315 721.992 233.812 403.10
Balance sheet total (assets)34 323.4712 075.107 768.674 033.384 165.31
Net debt- 173.44- 185.00- 219.90794.09865.55
Profitability
EBIT-%
ROA13.3 %-4.8 %35.1 %9.1 %7.9 %
ROE45.0 %-14.9 %79.5 %12.9 %7.3 %
ROI31.2 %-7.3 %65.4 %10.6 %8.7 %
Economic value added (EVA)6 714.35-2 934.852 524.46-58.05203.50
Solvency
Equity ratio58.7 %20.6 %74.6 %57.3 %61.1 %
Gearing41.3 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.33.20.40.1
Current ratio4.11.53.00.40.1
Cash and cash equivalents173.44185.00219.90128.1090.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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