GG Engvej 155 Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39348896
Østergade 1, 1100 København K
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Company information

Official name
GG Engvej 155 Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About GG Engvej 155 Holding 1 ApS

GG Engvej 155 Holding 1 ApS (CVR number: 39348896) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG Engvej 155 Holding 1 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.87-32.86-29.41-10.11-6.25
EBIT-18.87-32.86-29.41-10.11-6.25
Net earnings-18.53-1 227.76263 744.01- 352.40- 406.81
Shareholders equity total-40.25-1 268.02-1 826.02-2 178.43-2 585.24
Balance sheet total (assets)50.7921 282.03413.61126.12752.71
Net debt69.1822 483.332 224.312 289.323 326.46
Profitability
EBIT-%
ROA-24.6 %15.8 %2219.8 %1.3 %3.1 %
ROE-40.8 %-11.5 %2431.3 %-130.6 %-92.6 %
ROI-33.4 %15.8 %2222.7 %1.3 %3.2 %
Economic value added (EVA)-15.63-27.99-1 091.19-28.16-10.71
Solvency
Equity ratio-44.2 %-5.6 %-81.5 %-94.5 %-77.4 %
Gearing-181.2 %-1776.5 %-122.1 %-105.3 %-128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.20.00.2
Current ratio0.20.90.20.00.2
Cash and cash equivalents3.7643.335.335.225.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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