God Rengøring Ivs — Credit Rating and Financial Key Figures

CVR number: 36983337
Vestergårdsvej 71, 2400 København NV

Company information

Official name
God Rengøring Ivs
Established
2015
Company form
Entrepreneurial limited company
Industry

About God Rengøring Ivs

God Rengøring Ivs (CVR number: 36983337) is a company from KØBENHAVN. The company recorded a gross profit of 460.6 kDKK in 2016. The operating profit was 244.8 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. God Rengøring Ivs's liquidity measured by quick ratio was 1.7 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 profit460.61
EBIT244.81
Net earnings189.91
Shareholders equity total190.91
Balance sheet total (assets)449.58
Net debt- 450.58
Profitability
EBIT-%
ROA54.5 %
ROE99.5 %
ROI128.9 %
Economic value added (EVA)189.91
Solvency
Equity ratio42.5 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents449.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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