GBG Mælk ApS — Credit Rating and Financial Key Figures

GBG Mælk ApS (CVR number: 40880968) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3035.2 kDKK in 2023. The operating profit was -1204.8 kDKK, while net earnings were -1049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBG Mælk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.