GC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38065149
Indelukket 7, 3600 Frederikssund
gcentreprise78@gmail.com
tel: 31326244

Credit rating

Company information

Official name
GC Entreprise ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 390.944 550.833 640.795 873.972 190.63
EBIT- 276.09293.12372.50469.27- 513.51
Net earnings- 239.09199.18213.37352.85- 403.36
Shareholders equity total775.31977.671 076.641 311.69833.22
Balance sheet total (assets)3 472.031 574.201 707.902 124.861 534.92
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)- 279.82160.87162.80291.06- 473.68
Solvency
Equity ratio22.3 %62.1 %63.0 %61.7 %54.3 %
Gearing7.6 %8.5 %15.8 %6.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.42.52.1
Current ratio1.22.32.42.52.1
Cash and cash equivalents277.75440.77374.54586.80119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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