GG St. Kongensgade 100 og 106 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG St. Kongensgade 100 og 106 ApS
GG St. Kongensgade 100 og 106 ApS (CVR number: 38306847) is a company from KØBENHAVN. The company recorded a gross profit of 2778.1 kDKK in 2022. The operating profit was 2778.1 kDKK, while net earnings were 2892.7 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 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GG St. Kongensgade 100 og 106 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.70 | - 421.88 | - 220.44 | 55 328.33 | 2 778.12 |
EBIT | -4.70 | - 421.88 | - 220.44 | 55 328.33 | 2 778.12 |
Net earnings | -4.70 | - 321.32 | 246.13 | 53 897.10 | 2 892.66 |
Shareholders equity total | 974.59 | 653.27 | 899.40 | 54 796.49 | 7 689.15 |
Balance sheet total (assets) | 124 670.57 | 295 061.14 | 316 837.92 | 188 517.75 | 65 063.97 |
Net debt | 123 552.04 | 194 793.77 | 311 084.66 | -26 374.57 | 51 809.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | 0.1 % | 21.9 % | 6.0 % |
ROE | -0.5 % | -39.5 % | 31.7 % | 193.5 % | 9.3 % |
ROI | -0.0 % | -0.2 % | 0.1 % | 22.4 % | 6.3 % |
Economic value added (EVA) | 140.37 | - 470.41 | 4 474.49 | 43 290.72 | 7 289.16 |
Solvency | |||||
Equity ratio | 0.8 % | 0.2 % | 0.3 % | 29.1 % | 11.8 % |
Gearing | 12678.3 % | 44220.7 % | 34615.2 % | 231.0 % | 713.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.0 | 1.2 | 1.1 |
Current ratio | 1.0 | 1.0 | 4.2 | 1.4 | 1.1 |
Cash and cash equivalents | 8.82 | 94 084.72 | 243.81 | 152 930.82 | 3 050.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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