GDPR Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDPR Company ApS
GDPR Company ApS (CVR number: 40088245) is a company from BRØNDBY. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GDPR Company ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -66.00 | -0.77 |
| EBIT | -7.00 | -66.00 | -0.77 |
| Net earnings | -6.00 | -52.00 | -1.51 |
| Shareholders equity total | 44.00 | -8.00 | -9.91 |
| Balance sheet total (assets) | 51.00 | 44.00 | 37.24 |
| Net debt | -50.00 | -25.00 | -16.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.7 % | -128.2 % | -1.6 % |
| ROE | -13.6 % | -118.2 % | -3.7 % |
| ROI | -15.9 % | -300.0 % | |
| Economic value added (EVA) | -6.00 | -50.92 | 0.89 |
| Solvency | |||
| Equity ratio | 86.3 % | -15.4 % | -21.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.3 | 0.8 | 0.8 |
| Current ratio | 7.3 | 0.8 | 0.8 |
| Cash and cash equivalents | 50.00 | 25.00 | 16.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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