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 -168.6 kDKK in 2024. The operating profit was -168.6 kDKK, while net earnings were -190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNRE III Denmark BidCo 2 ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 142.96 | - 168.63 |
EBIT | - 142.96 | - 168.63 |
Net earnings | - 111.34 | - 190.75 |
Shareholders equity total | -71.34 | 782.92 |
Balance sheet total (assets) | 71.61 | 835.99 |
Net debt | -40.21 | - 832.99 |
Profitability | ||
EBIT-% | ||
ROA | -99.9 % | -31.4 % |
ROE | -155.5 % | -44.6 % |
ROI | -39.3 % | |
Economic value added (EVA) | - 111.51 | - 198.27 |
Solvency | ||
Equity ratio | -49.9 % | 93.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 15.8 |
Current ratio | 0.5 | 15.8 |
Cash and cash equivalents | 40.21 | 832.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.