GNRE III Denmark BidCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNRE III Denmark BidCo 2 ApS
GNRE III Denmark BidCo 2 ApS (CVR number: 44116448) is a company from KØBENHAVN. The company recorded a gross profit of -143 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.9 %, which can be considered poor and Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNRE III Denmark BidCo 2 ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 142.96 |
EBIT | - 142.96 |
Net earnings | - 111.34 |
Shareholders equity total | -71.34 |
Balance sheet total (assets) | 71.61 |
Net debt | -40.21 |
Profitability | |
EBIT-% | |
ROA | -99.9 % |
ROE | -155.5 % |
ROI | |
Economic value added (EVA) | - 111.51 |
Solvency | |
Equity ratio | -49.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 40.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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