GG27 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41740183
Gentoftegade 27 E, 2820 Gentofte
tel: 28689040

Credit rating

Company information

Official name
GG27 Invest ApS
Established
2020
Company form
Private limited company
Industry

About GG27 Invest ApS

GG27 Invest ApS (CVR number: 41740183) is a company from GENTOFTE. The company recorded a gross profit of 74.2 kDKK in 2023. The operating profit was 74.2 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG27 Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-3.04-7.6774.18
EBIT-3.04-7.6774.18
Net earnings-32.93-35.2016.20
Shareholders equity total7.07-28.13-11.93
Balance sheet total (assets)1 209.281 219.221 214.65
Net debt612.711 247.351 226.59
Profitability
EBIT-%
ROA-0.3 %-0.6 %6.0 %
ROE-465.9 %-5.7 %1.3 %
ROI-0.3 %-0.6 %6.0 %
Economic value added (EVA)-2.37-11.2430.19
Solvency
Equity ratio0.6 %-2.3 %-1.0 %
Gearing8668.8 %-4434.1 %-10277.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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