GNRECPOE Denmark BidCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNRECPOE Denmark BidCo 1 ApS
GNRECPOE Denmark BidCo 1 ApS (CVR number: 43248960) is a company from FURESØ. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNRECPOE Denmark BidCo 1 ApS's liquidity measured by quick ratio was 19.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.50 | - 107.27 | -70.84 |
EBIT | -0.50 | - 107.27 | -70.84 |
Net earnings | -0.50 | - 506.51 | - 186.38 |
Shareholders equity total | 66 532.66 | 66 026.16 | 65 839.78 |
Balance sheet total (assets) | 159 996.60 | 158 974.46 | 120 012.74 |
Net debt | 72 651.17 | 77 101.79 | 49 079.26 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 2.5 % | 1.9 % |
ROE | -0.0 % | -0.8 % | -0.3 % |
ROI | -0.0 % | 2.7 % | 1.9 % |
Economic value added (EVA) | -0.50 | -7 623.32 | -7 569.11 |
Solvency | |||
Equity ratio | 41.6 % | 94.1 % | 97.9 % |
Gearing | 125.5 % | 126.5 % | 78.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.9 | 9.4 | 19.9 |
Current ratio | 8.9 | 9.4 | 19.9 |
Cash and cash equivalents | 10 856.83 | 6 406.21 | 2 552.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.