GK RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GK RENGØRING ApS
GK RENGØRING ApS (CVR number: 29609195) is a company from HOLSTEBRO. The company recorded a gross profit of 6582.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GK RENGØRING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 356.55 | 4 504.02 | 4 608.37 | 6 768.55 | 6 582.22 |
EBIT | 338.71 | 29.12 | 257.83 | 285.17 | -40.17 |
Net earnings | 259.19 | 18.52 | 186.90 | 191.70 | -33.36 |
Shareholders equity total | 713.38 | 731.90 | 733.80 | 925.50 | 892.14 |
Balance sheet total (assets) | 1 721.73 | 2 282.50 | 2 248.13 | 2 775.40 | 2 343.59 |
Net debt | 312.72 | - 190.31 | 136.70 | - 246.94 | 129.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 2.0 % | 11.6 % | 11.7 % | -0.5 % |
ROE | 44.4 % | 2.6 % | 25.5 % | 23.1 % | -3.7 % |
ROI | 40.3 % | 4.6 % | 32.7 % | 32.7 % | -1.2 % |
Economic value added (EVA) | 240.69 | -15.14 | 172.84 | 177.27 | -71.00 |
Solvency | |||||
Equity ratio | 41.4 % | 32.1 % | 32.6 % | 33.3 % | 38.1 % |
Gearing | 43.8 % | 18.7 % | 14.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 190.31 | 0.60 | 246.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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