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

CVR number: 44116448
Bredgade 6, 1260 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 142.96- 168.63
EBIT- 142.96- 168.63
Net earnings- 111.34- 190.75
Shareholders equity total-71.34782.92
Balance sheet total (assets)71.61835.99
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 ratio0.515.8
Current ratio0.515.8
Cash and cash equivalents40.21832.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.