General Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 41809167
Richard Mortensens Vej 69, 2300 København S

Company information

Official name
General Compliance ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About General Compliance ApS

General Compliance ApS (CVR number: 41809167) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 269.2 % compared to the previous year. The operating profit percentage was at 52.9 % (EBIT: 0.2 mDKK), while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. General Compliance ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales207.90116.40429.75
Gross profit204.17108.34428.25
EBIT74.85- 134.13227.19
Net earnings58.21- 134.13227.19
Shareholders equity total98.21-19.51227.19
Balance sheet total (assets)132.877.08699.34
Net debt- 132.8712.92- 397.35
Profitability
EBIT-%36.0 %-115.2 %52.9 %
ROA56.3 %-168.2 %62.6 %
ROE59.3 %-254.8 %194.0 %
ROI76.2 %-226.9 %107.5 %
Economic value added (EVA)58.39- 132.39228.53
Solvency
Equity ratio73.9 %-73.4 %32.5 %
Gearing-102.5 %77.2 %
Relative net indebtedness %-47.2 %16.8 %-23.4 %
Liquidity
Quick ratio3.80.31.5
Current ratio3.80.31.5
Cash and cash equivalents132.877.08572.78
Capital use efficiency
Trade debtors turnover (days)97.0
Net working capital %47.2 %-16.8 %50.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.