GG27 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG27 Invest ApS
GG27 Invest ApS (CVR number: 41740183) is a company from GENTOFTE. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.04 | -7.67 | 74.18 | -31.10 |
EBIT | -3.04 | -7.67 | 74.18 | -31.10 |
Net earnings | -32.93 | -35.20 | 16.20 | -69.71 |
Shareholders equity total | 7.07 | -28.13 | -11.93 | -81.64 |
Balance sheet total (assets) | 1 209.28 | 1 219.22 | 1 214.65 | 1 234.21 |
Net debt | 612.71 | 1 247.35 | 1 226.59 | 1 305.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.6 % | 6.0 % | -2.4 % |
ROE | -465.9 % | -5.7 % | 1.3 % | -5.7 % |
ROI | -0.3 % | -0.6 % | 6.0 % | -2.5 % |
Economic value added (EVA) | -2.37 | -37.12 | -3.40 | -85.32 |
Solvency | ||||
Equity ratio | 0.6 % | -2.3 % | -1.0 % | -6.2 % |
Gearing | 8668.8 % | -4434.1 % | -10277.2 % | -1598.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | |||
Current ratio | 3.2 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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