General Compliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 207.90 | 116.40 | 429.75 |
Gross profit | 204.17 | 108.34 | 428.25 |
EBIT | 74.85 | - 134.13 | 227.19 |
Net earnings | 58.21 | - 134.13 | 227.19 |
Shareholders equity total | 98.21 | -19.51 | 227.19 |
Balance sheet total (assets) | 132.87 | 7.08 | 699.34 |
Net debt | - 132.87 | 12.92 | - 397.35 |
Profitability | |||
EBIT-% | 36.0 % | -115.2 % | 52.9 % |
ROA | 56.3 % | -168.2 % | 62.6 % |
ROE | 59.3 % | -254.8 % | 194.0 % |
ROI | 76.2 % | -226.9 % | 107.5 % |
Economic value added (EVA) | 58.39 | - 132.39 | 228.53 |
Solvency | |||
Equity ratio | 73.9 % | -73.4 % | 32.5 % |
Gearing | -102.5 % | 77.2 % | |
Relative net indebtedness % | -47.2 % | 16.8 % | -23.4 % |
Liquidity | |||
Quick ratio | 3.8 | 0.3 | 1.5 |
Current ratio | 3.8 | 0.3 | 1.5 |
Cash and cash equivalents | 132.87 | 7.08 | 572.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | 97.0 | ||
Net working capital % | 47.2 % | -16.8 % | 50.0 % |
Credit risk | |||
Credit rating | BB | B | BB |
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