GNRE Fund III Denmark BidCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNRE Fund III Denmark BidCo 1 ApS
GNRE Fund III Denmark BidCo 1 ApS (CVR number: 42047686) is a company from KØBENHAVN. The company recorded a gross profit of -190.4 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were -23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. GNRE Fund III Denmark BidCo 1 ApS's liquidity measured by quick ratio was 35 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 | - 753.99 | - 569.06 | - 164.55 | - 190.36 |
EBIT | - 753.99 | - 569.06 | - 164.55 | - 190.36 |
Net earnings | -3 939.71 | -91 462.26 | - 116 210.74 | -23 609.76 |
Shareholders equity total | 128 848.78 | 61 082.53 | 50 552.04 | 145 415.37 |
Balance sheet total (assets) | 453 275.27 | 392 420.77 | 390 192.67 | 493 397.40 |
Net debt | 290 944.86 | 331 006.98 | 339 416.53 | 347 867.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -20.1 % | -27.9 % | -3.9 % |
ROE | -3.1 % | -96.3 % | -208.2 % | -24.1 % |
ROI | -0.2 % | -20.5 % | -27.9 % | -3.9 % |
Economic value added (EVA) | - 589.18 | -22 421.90 | -19 854.28 | -19 749.97 |
Solvency | ||||
Equity ratio | 28.4 % | 15.6 % | 13.0 % | 29.5 % |
Gearing | 239.1 % | 542.3 % | 671.7 % | 239.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 55.4 | 44.5 | 35.0 |
Current ratio | 1.1 | 55.4 | 44.5 | 35.0 |
Cash and cash equivalents | 17 158.90 | 273.69 | 116.92 | 47.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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