GERSONSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26075254
Gersonsvej 25, 2900 Hellerup

Credit rating

Company information

Official name
GERSONSVEJ ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About GERSONSVEJ ApS

GERSONSVEJ ApS (CVR number: 26075254) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. 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 -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GERSONSVEJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.31-11.27
EBIT657.09-11.27
Net earnings92.77-8.81-0.01
Shareholders equity total-82.14-90.95-90.96-90.96-90.96
Balance sheet total (assets)7 434.457 051.636 650.766 319.476 319.47
Net debt6 969.126 581.776 185.505 854.215 854.21
Profitability
EBIT-%
ROA7.7 %-0.2 %
ROE1.2 %-0.1 %-0.0 %
ROI8.4 %-0.2 %
Economic value added (EVA)139.98- 354.92- 326.28- 306.25- 289.60
Solvency
Equity ratio-1.1 %-1.3 %-1.3 %-1.4 %-1.4 %
Gearing-8486.4 %-7239.2 %-6799.9 %-6435.7 %-6435.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.282.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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