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Geri Rengøring og Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 45199185
Hobrovej 106, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Geri Rengøring og Ejendomsservice ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Geri Rengøring og Ejendomsservice ApS

Geri Rengøring og Ejendomsservice ApS (CVR number: 45199185) is a company from AALBORG. The company recorded a gross profit of 4486.1 kDKK in 2025. The operating profit was 222.1 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Geri Rengøring og Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit4 486.09
EBIT222.10
Net earnings147.80
Shareholders equity total187.80
Balance sheet total (assets)1 576.42
Net debt10.83
Profitability
EBIT-%
ROA14.1 %
ROE78.7 %
ROI32.3 %
Economic value added (EVA)171.75
Solvency
Equity ratio11.9 %
Gearing265.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents488.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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