GNRE III Denmark BidCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44116448
Bredgade 6, 1260 København K

Company information

Official name
GNRE III Denmark BidCo 2 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 ratio0.5
Current ratio0.5
Cash and cash equivalents40.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-99.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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