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

CVR number: 43838032
Østergade 1, 1100 København K

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 37 kDKK in 2023. The operating profit was 37 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. 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
Volume
Net sales
Gross profit36.97
EBIT36.97
Net earnings37.44
Shareholders equity total117.44
Balance sheet total (assets)50 349.85
Net debt47 838.56
Profitability
EBIT-%
ROA0.1 %
ROE31.9 %
ROI0.1 %
Economic value added (EVA)36.97
Solvency
Equity ratio0.2 %
Gearing42344.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents1 891.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.23%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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