GNRE Fund III Denmark BidCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42047686
Bredgade 6, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
GNRE Fund III Denmark BidCo 1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total128 848.7861 082.5350 552.04145 415.37
Balance sheet total (assets)453 275.27392 420.77390 192.67493 397.40
Net debt290 944.86331 006.98339 416.53347 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 ratio28.4 %15.6 %13.0 %29.5 %
Gearing239.1 %542.3 %671.7 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.155.444.535.0
Current ratio1.155.444.535.0
Cash and cash equivalents17 158.90273.69116.9247.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.