GadeRens.dk ApS

CVR number: 41856750
Stæremosen 17, 3250 Gilleleje

Credit rating

Company information

Official name
GadeRens.dk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GadeRens.dk ApS

GadeRens.dk ApS (CVR number: 41856750) is a company from GRIBSKOV. The company recorded a gross profit of 136.8 kDKK in 2022. The operating profit was 28.9 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GadeRens.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit- 107.64136.80
EBIT- 128.6728.94
Net earnings- 101.4620.57
Shareholders equity total-61.46-40.89
Balance sheet total (assets)194.88202.95
Net debt123.62100.81
Profitability
EBIT-%
ROA-50.2 %11.6 %
ROE-52.1 %10.3 %
ROI-59.1 %13.0 %
Economic value added (EVA)- 100.9129.18
Solvency
Equity ratio-24.0 %-16.8 %
Gearing-324.7 %-522.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents75.96112.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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