GR RD 1 ApS

CVR number: 25596722
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
GR RD 1 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GR RD 1 ApS

GR RD 1 ApS (CVR number: 25596722) is a company from KØBENHAVN. The company recorded a gross profit of 5132.5 kDKK in 2023. The operating profit was 1958.9 kDKK, while net earnings were -1420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR RD 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 896.793 097.923 121.914 288.005 132.48
EBIT704.75905.88719.742 095.971 958.90
Net earnings-1 391.27-1 248.6183.46-2 900.36-1 420.87
Shareholders equity total20 284.9919 036.3819 119.8416 219.4814 798.62
Balance sheet total (assets)185 893.46192 224.41302 838.63332 961.44416 380.80
Net debt115 106.70121 520.97256 954.54267 511.22376 790.11
Profitability
EBIT-%
ROA0.9 %1.2 %1.9 %2.4 %3.3 %
ROE-6.6 %-6.4 %0.4 %-16.4 %-9.2 %
ROI0.9 %1.2 %1.9 %2.4 %3.3 %
Economic value added (EVA)-4 237.67-3 313.62-3 328.41-3 507.95-3 194.92
Solvency
Equity ratio10.9 %9.9 %6.3 %4.9 %3.6 %
Gearing778.2 %869.4 %1433.8 %1873.9 %2626.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.01.0
Current ratio1.21.21.01.01.0
Cash and cash equivalents42 744.3843 986.5517 182.4536 417.7911 960.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.55%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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