Gentofte Invest/Agentur af 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gentofte Invest/Agentur af 2022 ApS
Gentofte Invest/Agentur af 2022 ApS (CVR number: 43115405) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gentofte Invest/Agentur af 2022 ApS's liquidity measured by quick ratio was 13 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.50 | |
EBIT | -0.50 | |
Net earnings | -0.08 | -0.50 |
Shareholders equity total | 39.92 | 36.92 |
Balance sheet total (assets) | 139.84 | 40.00 |
Net debt | -39.92 | -36.92 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | |
ROE | -0.2 % | -1.3 % |
ROI | -0.6 % | |
Economic value added (EVA) | 4.52 | |
Solvency | ||
Equity ratio | 28.5 % | 92.3 % |
Gearing | 250.3 % | 8.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 13.0 |
Current ratio | 1.4 | 13.0 |
Cash and cash equivalents | 139.84 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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