GC Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GC Entreprise ApS
GC Entreprise ApS (CVR number: 38065149) is a company from FREDERIKSSUND. The company recorded a gross profit of 2190.6 kDKK in 2024. The operating profit was -513.5 kDKK, while net earnings were -403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. GC Entreprise ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 390.94 | 4 550.83 | 3 640.79 | 5 873.97 | 2 190.63 |
EBIT | - 276.09 | 293.12 | 372.50 | 469.27 | - 513.51 |
Net earnings | - 239.09 | 199.18 | 213.37 | 352.85 | - 403.36 |
Shareholders equity total | 775.31 | 977.67 | 1 076.64 | 1 311.69 | 833.22 |
Balance sheet total (assets) | 3 472.03 | 1 574.20 | 1 707.90 | 2 124.86 | 1 534.92 |
Net debt | - 218.88 | - 357.85 | - 204.17 | - 498.55 | -27.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 11.6 % | 22.7 % | 24.5 % | -28.1 % |
ROE | -25.2 % | 22.7 % | 20.8 % | 29.5 % | -37.6 % |
ROI | -27.9 % | 31.0 % | 32.3 % | 35.4 % | -44.1 % |
Economic value added (EVA) | - 279.82 | 160.87 | 162.80 | 291.06 | - 473.68 |
Solvency | |||||
Equity ratio | 22.3 % | 62.1 % | 63.0 % | 61.7 % | 54.3 % |
Gearing | 7.6 % | 8.5 % | 15.8 % | 6.7 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 2.4 | 2.5 | 2.1 |
Current ratio | 1.2 | 2.3 | 2.4 | 2.5 | 2.1 |
Cash and cash equivalents | 277.75 | 440.77 | 374.54 | 586.80 | 119.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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