GENTOFTE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17994999
Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje

Company information

Official name
GENTOFTE ERHVERVSSERVICE ApS
Established
1994
Domicile
Str Børstrup
Company form
Private limited company
Industry

About GENTOFTE ERHVERVSSERVICE ApS

GENTOFTE ERHVERVSSERVICE ApS (CVR number: 17994999) is a company from GRIBSKOV. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENTOFTE ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.3833.3443.6940.3137.15
EBIT43.3833.3443.6940.3137.15
Net earnings33.8225.9435.8738.4281.15
Shareholders equity total238.1674.10109.98148.40229.55
Balance sheet total (assets)248.9493.42120.44158.96279.38
Net debt-9.38-3.73-78.96- 122.01- 236.64
Profitability
EBIT-%
ROA15.9 %19.5 %42.5 %33.8 %40.8 %
ROE12.9 %16.6 %39.0 %29.7 %42.9 %
ROI16.6 %21.4 %49.4 %36.5 %42.4 %
Economic value added (EVA)20.4014.5230.9431.1932.45
Solvency
Equity ratio95.7 %79.3 %91.3 %93.4 %82.2 %
Gearing0.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.14.811.515.15.6
Current ratio23.14.811.515.15.6
Cash and cash equivalents9.383.7378.96122.59279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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