General Service 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About General Service 2021 ApS
General Service 2021 ApS (CVR number: 42187461) is a company from BRØNDBY. The company recorded a gross profit of -95 kDKK in 2022. The operating profit was -95 kDKK, while net earnings were -177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. General Service 2021 ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 221.62 | -95.05 |
| EBIT | 221.62 | -95.05 |
| Net earnings | 172.59 | - 177.59 |
| Shareholders equity total | 212.59 | 35.00 |
| Balance sheet total (assets) | 325.22 | 83.68 |
| Net debt | - 174.82 | -83.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 68.1 % | -46.5 % |
| ROE | 81.2 % | -143.5 % |
| ROI | 104.2 % | -76.8 % |
| Economic value added (EVA) | 172.86 | -96.94 |
| Solvency | ||
| Equity ratio | 65.4 % | 41.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 1.7 |
| Current ratio | 2.9 | 1.7 |
| Cash and cash equivalents | 174.82 | 83.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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