GCD Real ApS — Credit Rating and Financial Key Figures

CVR number: 42848301
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Credit rating

Company information

Official name
GCD Real ApS
Established
2021
Company form
Private limited company
Industry

About GCD Real ApS

GCD Real ApS (CVR number: 42848301) is a company from KØBENHAVN. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 6377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GCD Real ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 395.98-1 255.0027 406.66
EBIT- 395.98-21 289.3926 223.40
Net earnings20 037.07- 525 446.016 377.88
Shareholders equity total20 077.07- 505 368.95- 498 991.07
Balance sheet total (assets)490 470.7247 228.3127 259.79
Net debt453 797.09549 082.36523 796.25
Profitability
EBIT-%
ROA10.4 %-86.9 %6.6 %
ROE99.8 %-1561.4 %17.1 %
ROI10.4 %-86.9 %6.6 %
Economic value added (EVA)- 395.98-69 566.8323 850.18
Solvency
Equity ratio2.1 %-91.5 %-94.8 %
Gearing2342.3 %-109.1 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio139.70.10.0
Current ratio139.70.10.0
Cash and cash equivalents16 477.312 389.642 395.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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