G Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42004693
Jernbane Allé 10, 2720 Vanløse
gren+daz@pc-okonomi.dk
tel: 20409046
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Company information

Official name
G Rengøring ApS
Established
2021
Company form
Private limited company
Industry

About G Rengøring ApS

G Rengøring ApS (CVR number: 42004693) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Rengøring ApS's liquidity measured by quick ratio was 8.1 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
2021
Volume
Net sales
Gross profit
EBIT
Net earnings-4.91
Shareholders equity total35.09
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA
ROE-14.0 %
ROI
Economic value added (EVA)
Solvency
Equity ratio87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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