GG41 ApS — Credit Rating and Financial Key Figures

CVR number: 40538186
Ved Slotshaven 4, 2820 Gentofte
gentoftegade41@gmail.com
tel: 26343769

Company information

Official name
GG41 ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About GG41 ApS

GG41 ApS (CVR number: 40538186) is a company from GENTOFTE. The company recorded a gross profit of 1792.2 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG41 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.82975.201 484.441 634.651 792.23
EBIT- 429.28- 217.07- 177.52- 165.65167.71
Net earnings- 363.99- 218.90- 197.01- 189.35-2.71
Shareholders equity total- 345.04- 563.94- 760.95- 950.30- 953.02
Balance sheet total (assets)1 082.211 111.181 024.67914.11614.08
Net debt929.23927.811 178.591 076.00952.90
Profitability
EBIT-%
ROA-46.2 %-14.0 %-10.3 %-9.1 %9.8 %
ROE-66.1 %-20.0 %-18.4 %-19.5 %-0.4 %
ROI-60.5 %-19.4 %-14.1 %-12.7 %14.1 %
Economic value added (EVA)- 342.35- 204.81- 169.92- 158.72102.82
Solvency
Equity ratio-24.2 %-33.7 %-42.6 %-51.0 %-60.8 %
Gearing-304.4 %-209.7 %-175.5 %-134.0 %-116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.30.30.3
Cash and cash equivalents121.04254.93156.98197.72157.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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