GRR Property ApS — Credit Rating and Financial Key Figures

CVR number: 41664002
Kronprinsessegade 8 B, 1306 København K
allan@globalroadrunner.com
tel: 27154600

Company information

Official name
GRR Property ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About GRR Property ApS

GRR Property ApS (CVR number: 41664002) is a company from KØBENHAVN. The company recorded a gross profit of -2388.7 kDKK in 2023. The operating profit was -2862.9 kDKK, while net earnings were -2872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.6 %, which can be considered poor and Return on Equity (ROE) was -1215.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRR Property ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales833.10
Gross profit158.43-1 353.58- 384.25-2 388.73
EBIT158.43-1 387.54- 480.53-2 862.85
Net earnings156.71-1 106.60- 755.18-2 872.25
Shareholders equity total196.71890.11134.93337.69
Balance sheet total (assets)1 297.782 205.381 749.531 334.62
Net debt- 214.75- 293.06-14.3210.85
Profitability
EBIT-%-166.6 %
ROA15.7 %-79.2 %-24.1 %-185.6 %
ROE79.7 %-203.6 %-147.3 %-1215.5 %
ROI103.4 %-237.3 %-86.1 %-1153.1 %
Economic value added (EVA)123.03-1 082.80- 367.03-2 868.91
Solvency
Equity ratio19.8 %28.5 %7.7 %25.3 %
Gearing9.3 %7.1 %
Relative net indebtedness %169.8 %
Liquidity
Quick ratio0.91.00.50.9
Current ratio0.70.90.50.9
Cash and cash equivalents214.75375.5614.3213.07
Capital use efficiency
Trade debtors turnover (days)65.6
Net working capital %-9.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-185.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.