GR RD 1 ApS — Credit Rating and Financial Key Figures

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

About GR RD 1 ApS

GR RD 1 ApS (CVR number: 25596722) is a company from KØBENHAVN. The company recorded a gross profit of 5834.8 kDKK in 2024. The operating profit was 2722.1 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 097.923 121.914 288.005 132.485 834.79
EBIT905.88719.742 095.971 958.902 722.12
Net earnings-1 248.6183.46-2 900.36-1 420.87243.42
Shareholders equity total19 036.3819 119.8416 219.4814 798.6115 042.03
Balance sheet total (assets)192 224.41302 838.63332 961.44416 380.80426 158.61
Net debt121 520.97256 954.54267 511.22376 790.11394 496.97
Profitability
EBIT-%
ROA1.2 %1.9 %2.4 %3.3 %3.8 %
ROE-6.4 %0.4 %-16.4 %-9.2 %1.6 %
ROI1.2 %1.9 %2.4 %3.3 %3.8 %
Economic value added (EVA)-8 492.85-8 953.42-13 273.76-14 880.55-18 472.86
Solvency
Equity ratio9.9 %6.3 %4.9 %3.6 %3.5 %
Gearing869.4 %1433.8 %1873.9 %2626.9 %2662.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.0
Current ratio1.21.01.01.01.0
Cash and cash equivalents43 986.5517 182.4536 417.7911 960.295 985.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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