GCCG IVS — Credit Rating and Financial Key Figures

CVR number: 36688319
Martensens Alle 5, 1828 Frederiksberg C
gustavpiper@gmail.com
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Company information

Official name
GCCG IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About GCCG IVS

GCCG IVS (CVR number: 36688319) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.4 kDKK in 2016. The operating profit was -40.4 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GCCG IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-40.41
EBIT-40.41
Net earnings-40.98
Shareholders equity total-4.49
Balance sheet total (assets)53.20
Net debt-18.69
Profitability
EBIT-%
ROA-71.0 %
ROE-77.0 %
ROI-21234.2 %
Economic value added (EVA)-40.41
Solvency
Equity ratio-7.8 %
Gearing-4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents18.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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