GCCMining ApS — Credit Rating and Financial Key Figures

CVR number: 42357863
Sønderholt 8, 9560 Hadsund
info@goodcomputer.dk
tel: 20138338
Free credit report Annual report

Company information

Official name
GCCMining ApS
Established
2021
Company form
Private limited company
Industry

About GCCMining ApS

GCCMining ApS (CVR number: 42357863) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GCCMining ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-12.86-12.76-13.33
EBIT-23.39-25.505.84-4.64
Net earnings-21.49-21.688.39-2.26
Shareholders equity total28.516.8215.2212.96
Balance sheet total (assets)38.5128.7449.3162.05
Net debt-2.1311.0423.7238.71
Profitability
EBIT-%
ROA-60.7 %-71.2 %16.5 %-6.6 %
ROE-75.4 %-122.7 %76.2 %-16.0 %
ROI-82.1 %-101.3 %22.2 %-8.0 %
Economic value added (EVA)-21.46-24.243.21-5.27
Solvency
Equity ratio74.0 %23.7 %30.9 %20.9 %
Gearing174.7 %158.4 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.2
Current ratio0.40.20.20.2
Cash and cash equivalents2.130.880.380.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.