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GG Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41781696
Ballumvej 6, 6000 Kolding
glg@nybolig.dk
tel: 20286992
Free credit report Annual report

Company information

Official name
GG Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About GG Udlejning ApS

GG Udlejning ApS (CVR number: 41781696) is a company from KOLDING. The company recorded a gross profit of 959.8 kDKK in 2025. The operating profit was 692.2 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GG Udlejning ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit533.27244.18638.67711.29959.82
EBIT441.30113.77404.54447.35692.17
Net earnings163.59- 141.94- 383.50- 187.65142.75
Shareholders equity total203.5961.652 678.155 990.507 133.25
Balance sheet total (assets)6 839.8217 347.6917 462.7117 273.7516 971.14
Net debt5 774.1116 042.4814 468.3210 859.907 756.46
Profitability
EBIT-%
ROA6.5 %1.0 %2.3 %2.6 %4.0 %
ROE80.4 %-107.0 %-28.0 %-4.3 %2.2 %
ROI6.6 %1.0 %2.3 %2.6 %4.1 %
Economic value added (EVA)344.11- 214.78- 477.37- 333.13- 358.51
Solvency
Equity ratio3.0 %0.4 %15.3 %34.7 %42.1 %
Gearing3173.2 %27594.6 %541.4 %182.6 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.7
Current ratio0.30.10.00.00.7
Cash and cash equivalents686.30970.6830.6179.101 749.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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