Greater Copenhagen Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greater Copenhagen Development ApS
Greater Copenhagen Development ApS (CVR number: 44449722) is a company from GENTOFTE. The company recorded a gross profit of -27327.5 kDKK in 2024. The operating profit was -30.2 mDKK, while net earnings were -33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Greater Copenhagen Development 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 153.38 | -27 327.50 |
EBIT | - 153.38 | -30 163.74 |
Net earnings | - 297.60 | -33 317.66 |
Shareholders equity total | - 257.60 | -26 009.90 |
Balance sheet total (assets) | 5 062.95 | 103 951.20 |
Net debt | 5 149.11 | 71 272.93 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | -41.6 % |
ROE | -5.9 % | -61.1 % |
ROI | -3.0 % | -71.4 % |
Economic value added (EVA) | - 153.38 | -30 410.44 |
Solvency | ||
Equity ratio | 97.0 % | 40.9 % |
Gearing | -2005.9 % | -278.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 18.06 | 1 173.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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