GC Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43618733
Kathrinevej 35, 2900 Hellerup

Credit rating

Company information

Official name
GC Properties ApS
Established
2022
Company form
Private limited company
Industry

About GC Properties ApS

GC Properties ApS (CVR number: 43618733) is a company from GENTOFTE. The company recorded a gross profit of 72.6 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GC Properties ApS's liquidity measured by quick ratio was 14.7 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-13.9072.63
EBIT-75.6512.28
Net earnings- 181.24- 110.64
Shareholders equity total- 141.24- 251.88
Balance sheet total (assets)1 807.492 810.77
Net debt1 847.952 566.99
Profitability
EBIT-%
ROA-3.9 %0.5 %
ROE-10.0 %-4.8 %
ROI-3.9 %0.5 %
Economic value added (EVA)-59.03-80.06
Solvency
Equity ratio-7.2 %-8.2 %
Gearing-1363.1 %-1199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.7
Current ratio0.114.7
Cash and cash equivalents77.38453.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.