GC15 ApS — Credit Rating and Financial Key Figures

CVR number: 37245356
Amaliegade 22, 1256 København K
tel: 33376330

Company information

Official name
GC15 ApS
Established
2015
Company form
Private limited company
Industry

About GC15 ApS

GC15 ApS (CVR number: 37245356) is a company from KØBENHAVN. The company recorded a gross profit of -400 kDKK in 2019. The operating profit was -400 kDKK, while net earnings were -397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GC15 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.50-11.88- 400.00
EBIT-7.50-11.88- 400.00
Net earnings-7.50-11.88- 397.39
Shareholders equity total42.5030.6330.63- 366.76
Balance sheet total (assets)237.50187.502 708.752 711.36
Net debt- 187.50- 187.501 783.131 783.13
Profitability
EBIT-%
ROA-3.2 %-5.6 %-13.8 %
ROE-17.6 %-32.5 %-29.0 %
ROI-17.6 %-32.5 %-22.2 %
Economic value added (EVA)-7.50-4.597.88- 262.81
Solvency
Equity ratio17.9 %16.3 %1.1 %-11.9 %
Gearing5822.4 %-486.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.0
Current ratio1.21.20.0
Cash and cash equivalents187.50187.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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