GURRELYST KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 30701240
Karlsgårdsvej 16, Øerne 3000 Helsingør
tel: 22426393

Company information

Official name
GURRELYST KLOAK ApS
Personnel
6 persons
Established
2007
Domicile
Øerne
Company form
Private limited company
Industry

About GURRELYST KLOAK ApS

GURRELYST KLOAK ApS (CVR number: 30701240) is a company from HELSINGØR. The company recorded a gross profit of 4199 kDKK in 2024. The operating profit was 1109.6 kDKK, while net earnings were 832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GURRELYST KLOAK ApS's liquidity measured by quick ratio was 2.1 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.

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 profit2 189.052 560.661 956.953 426.464 198.98
EBIT98.05443.62- 324.301 129.391 109.60
Net earnings39.14315.16- 372.96931.49832.09
Shareholders equity total788.961 104.12731.161 662.652 372.74
Balance sheet total (assets)3 109.243 085.632 663.043 047.744 181.08
Net debt- 954.44- 770.70359.09- 618.80- 801.87
Profitability
EBIT-%
ROA3.4 %14.3 %-11.3 %39.7 %31.1 %
ROE5.1 %33.3 %-40.6 %77.8 %41.2 %
ROI6.8 %28.4 %-19.5 %58.0 %41.6 %
Economic value added (EVA)1.25276.07- 412.78884.81746.80
Solvency
Equity ratio25.4 %35.8 %27.5 %54.6 %56.7 %
Gearing99.5 %31.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.82.1
Current ratio1.01.30.91.92.2
Cash and cash equivalents954.44770.70368.521 138.771 379.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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