Gangsted Clean ApS — Credit Rating and Financial Key Figures

CVR number: 42257605
Amaliegade 22, 1256 København K

Company information

Official name
Gangsted Clean ApS
Established
2021
Company form
Private limited company
Industry

About Gangsted Clean ApS

Gangsted Clean ApS (CVR number: 42257605) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -1143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gangsted Clean ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit-7.92-10.00-15.00
EBIT-7.92-10.00-15.00
Net earnings-56.33-74.86-1 143.55
Shareholders equity total-16.33-91.19-1 234.73
Balance sheet total (assets)2 140.112 161.221 114.83
Net debt2 149.192 235.152 324.56
Profitability
EBIT-%
ROA-0.4 %-0.5 %-46.8 %
ROE-2.6 %-3.5 %-69.8 %
ROI-0.4 %-0.5 %-47.2 %
Economic value added (EVA)-6.1899.7699.62
Solvency
Equity ratio-0.8 %-4.0 %-52.6 %
Gearing-13161.0 %-2451.2 %-188.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.1
Current ratio2.22.12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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