God rengøring for jer ApS — Credit Rating and Financial Key Figures

CVR number: 38980343
Industriparken 4, 2750 Ballerup
christianryder@gmail.com
tel: 42751773

Company information

Official name
God rengøring for jer ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About God rengøring for jer ApS

God rengøring for jer ApS (CVR number: 38980343) is a company from BALLERUP. The company recorded a gross profit of 973.6 kDKK in 2024. The operating profit was -743.9 kDKK, while net earnings were -766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -210.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. God rengøring for jer ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 223.521 286.781 587.272 078.20973.59
EBIT- 288.1128.68- 272.13- 110.12- 743.91
Net earnings- 288.8815.32- 280.78- 121.46- 766.48
Shareholders equity total- 864.28- 848.96-1 129.74-1 251.20-2 017.68
Balance sheet total (assets)591.96451.27293.32405.13324.43
Net debt5.12- 107.78-48.25- 141.42-79.86
Profitability
EBIT-%
ROA-18.5 %2.1 %-20.0 %-7.2 %-37.2 %
ROE-37.1 %2.9 %-75.4 %-34.8 %-210.1 %
ROI-82.7 %43.5 %
Economic value added (EVA)- 286.1865.49- 229.47-53.35- 681.03
Solvency
Equity ratio-59.3 %-65.3 %-79.4 %-75.5 %-86.1 %
Gearing-15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.1
Current ratio0.40.30.20.20.1
Cash and cash equivalents126.62107.7848.25141.4279.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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