GEORENT ApS — Credit Rating and Financial Key Figures

CVR number: 29927871
Ellemosevej 28, 2900 Hellerup
info@georent.dk
tel: 22111377

Credit rating

Company information

Official name
GEORENT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About GEORENT ApS

GEORENT ApS (CVR number: 29927871) is a company from GENTOFTE. The company recorded a gross profit of 306.9 kDKK in 2016. The operating profit was 52.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEORENT ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit306.93
EBIT52.28
Net earnings39.28
Shareholders equity total178.54
Balance sheet total (assets)270.50
Net debt-71.65
Profitability
EBIT-%
ROA19.3 %
ROE22.0 %
ROI29.3 %
Economic value added (EVA)40.41
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents71.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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