GNRECPOE Denmark BidCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43248960
Hirsemarken 3, 3520 Farum
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Credit rating

Company information

Official name
GNRECPOE Denmark BidCo 1 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total66 532.6666 026.1665 839.78
Balance sheet total (assets)159 996.60158 974.46120 012.74
Net debt72 651.1777 101.7949 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 ratio41.6 %94.1 %97.9 %
Gearing125.5 %126.5 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.419.9
Current ratio8.99.419.9
Cash and cash equivalents10 856.836 406.212 552.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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