Gert Ekberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gert Ekberg Holding ApS
Gert Ekberg Holding ApS (CVR number: 36982284) is a company from TÅRNBY. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Gert Ekberg Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.83 | -11.74 | -13.09 | -13.21 | -16.44 |
EBIT | -10.83 | -11.74 | -13.09 | -13.21 | -16.44 |
Net earnings | - 147.55 | -38.14 | 266.88 | 900.97 | 522.92 |
Shareholders equity total | - 100.27 | - 138.40 | 128.48 | 1 029.45 | 1 552.37 |
Balance sheet total (assets) | 79.81 | 3 504.85 | 5 201.15 | 6 959.53 | 6 892.34 |
Net debt | 4.78 | 150.21 | 180.59 | 102.18 | -82.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -0.6 % | 6.5 % | 16.1 % | 8.1 % |
ROE | -232.2 % | -2.1 % | 14.7 % | 155.6 % | 40.5 % |
ROI | -26.5 % | -0.7 % | 14.8 % | 125.8 % | 40.5 % |
Economic value added (EVA) | -13.02 | -8.36 | -15.02 | -29.60 | -78.14 |
Solvency | |||||
Equity ratio | -55.7 % | -3.8 % | 2.5 % | 14.8 % | 22.5 % |
Gearing | -34.5 % | -127.9 % | 153.9 % | 19.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 29.81 | 26.85 | 17.15 | 95.53 | 82.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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