Credit rating
Company information
About Gents ApS
Gents ApS (CVR number: 41230819) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Gents ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 2 259.30 | |
Gross profit | -15.48 | |
EBIT | -15.48 | |
Net earnings | -15.48 | |
Shareholders equity total | 24.52 | 24.52 |
Balance sheet total (assets) | 300.26 | 100.51 |
Net debt | -36.03 | -24.52 |
Profitability | ||
EBIT-% | -0.7 % | |
ROA | -5.2 % | |
ROE | -63.1 % | |
ROI | -63.1 % | |
Economic value added (EVA) | -15.48 | 0.58 |
Solvency | ||
Equity ratio | 8.2 % | 24.4 % |
Gearing | 309.9 % | |
Relative net indebtedness % | 10.6 % | |
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 36.03 | 100.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | 42.7 | |
Net working capital % | 1.1 % | |
Credit risk | ||
Credit rating | B | B |
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