GDE CLEAN ApS
Credit rating
Company information
About GDE CLEAN ApS
GDE CLEAN ApS (CVR number: 36551518) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 40.1 % compared to the previous year. The operating profit percentage was at 30.8 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. GDE CLEAN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.75 | 25.74 | 18.08 | 26.45 | 37.07 |
Gross profit | -2.04 | -0.72 | 8.01 | -4.63 | 11.40 |
EBIT | -2.04 | -0.72 | 8.01 | -4.63 | 11.40 |
Net earnings | -2.08 | -1.45 | 7.44 | -5.11 | 9.93 |
Shareholders equity total | 16.30 | 14.86 | 22.30 | 17.19 | 27.12 |
Balance sheet total (assets) | 68.57 | 65.09 | 75.43 | 67.70 | 83.44 |
Net debt | -18.62 | -9.21 | -24.71 | -11.75 | -28.51 |
Profitability | |||||
EBIT-% | -9.0 % | -2.8 % | 44.3 % | -17.5 % | 30.8 % |
ROA | -3.7 % | -1.1 % | 11.4 % | -6.5 % | 15.1 % |
ROE | -12.0 % | -9.3 % | 40.1 % | -25.9 % | 44.8 % |
ROI | -4.1 % | -1.1 % | 11.6 % | -6.6 % | 15.2 % |
Economic value added (EVA) | -0.94 | 1.90 | 10.24 | -1.96 | 12.30 |
Solvency | |||||
Equity ratio | 23.8 % | 22.8 % | 29.6 % | 25.4 % | 32.5 % |
Gearing | 306.4 % | 338.1 % | 227.5 % | 297.3 % | 202.6 % |
Relative net indebtedness % | -71.7 % | -35.7 % | -123.3 % | -46.6 % | -73.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 68.57 | 59.43 | 75.43 | 62.84 | 83.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.2 | 67.0 | |||
Net working capital % | 71.7 % | 57.7 % | 123.3 % | 65.0 % | 73.2 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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