Guld Pleje & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44137747
Industriholmen 80, 2650 Hvidovre

Credit rating

Company information

Official name
Guld Pleje & Rengøring ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Guld Pleje & Rengøring ApS

Guld Pleje & Rengøring ApS (CVR number: 44137747) is a company from HVIDOVRE. The company recorded a gross profit of 3211.3 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Guld Pleje & Rengøring ApS'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
2023
2024
Volume
Net sales
Gross profit1 101.493 211.31
EBIT344.3456.02
Net earnings268.2733.33
Shareholders equity total308.27341.60
Balance sheet total (assets)786.62824.95
Net debt- 508.62-91.63
Profitability
EBIT-%
ROA43.8 %7.0 %
ROE87.0 %10.3 %
ROI111.7 %17.2 %
Economic value added (EVA)268.5828.21
Solvency
Equity ratio39.2 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents508.6291.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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