GTC Rengøring Aps — Credit Rating and Financial Key Figures

GTC Rengøring Aps (CVR number: 39658968) is a company from ESBJERG. The company recorded a gross profit of 416.2 kDKK in 2022. The operating profit was 113.4 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTC Rengøring Aps's liquidity measured by quick ratio was 5.8 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.