Global Rengøring Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Rengøring Service ApS
Global Rengøring Service ApS (CVR number: 45037703) is a company from RØDOVRE. The company recorded a gross profit of 2671.7 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Global Rengøring Service 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 671.67 |
| EBIT | -37.38 |
| Net earnings | -44.41 |
| Shareholders equity total | 278.59 |
| Balance sheet total (assets) | 712.59 |
| Net debt | - 192.79 |
| Profitability | |
| EBIT-% | |
| ROA | -5.2 % |
| ROE | -15.9 % |
| ROI | -13.2 % |
| Economic value added (EVA) | -32.78 |
| Solvency | |
| Equity ratio | 39.1 % |
| Gearing | 0.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 193.30 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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