Gangsted Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 2 140.11 | 2 161.22 | 1 114.83 |
Net debt | 2 149.19 | 2 235.15 | 2 324.56 |
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) | -6.18 | 99.76 | 99.62 |
Solvency | |||
Equity ratio | -0.8 % | -4.0 % | -52.6 % |
Gearing | -13161.0 % | -2451.2 % | -188.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.1 | 2.1 |
Current ratio | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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