G.G.G.2003 ApS — Credit Rating and Financial Key Figures

G.G.G.2003 ApS (CVR number: 26997917) is a company from FREDERIKSHAVN. The company recorded a gross profit of 633.2 kDKK in 2024. The operating profit was -467.8 kDKK, while net earnings were -385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.G.G.2003 ApS's liquidity measured by quick ratio was 1.4 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.