GG Frederikssundsvej 100 K/S — Credit Rating and Financial Key Figures

CVR number: 43838032
Østergade 1, 1100 København K
Free credit report Annual report

Credit rating

Company information

Official name
GG Frederikssundsvej 100 K/S
Established
2023
Company form
Limited partnership
Industry

About GG Frederikssundsvej 100 K/S

GG Frederikssundsvej 100 K/S (CVR number: 43838032) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG Frederikssundsvej 100 K/S's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit36.97-31.20
EBIT36.97-31.20
Net earnings37.44- 477.13
Shareholders equity total37.45- 439.68
Balance sheet total (assets)50 349.85128 768.68
Net debt47 918.56126 339.29
Profitability
EBIT-%
ROA0.1 %-0.0 %
ROE100.0 %-0.7 %
ROI0.1 %-0.0 %
Economic value added (EVA)36.97-2 536.05
Solvency
Equity ratio0.1 %-0.3 %
Gearing133019.3 %-28848.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.01.0
Cash and cash equivalents1 891.85501.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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