GERLACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30075994
Levisonsvej 5, 6000 Kolding

Company information

Official name
GERLACH INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About GERLACH INVEST ApS

GERLACH INVEST ApS (CVR number: 30075994) is a company from KOLDING. The company recorded a gross profit of -186.6 kDKK in 2024. The operating profit was -810.1 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERLACH INVEST ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 397.24-22.80-30.50148.17- 186.59
EBIT- 397.24-22.80-30.50- 374.63- 810.05
Net earnings- 335.97-20.3412 083.28- 221.06286.64
Shareholders equity total9 048.759 028.4018 611.6818 331.7218 557.36
Balance sheet total (assets)11 283.8411 154.2419 268.5820 239.6721 266.99
Net debt772.43284.83-6 349.79-2 088.86-2 063.91
Profitability
EBIT-%
ROA-5.8 %-0.0 %80.9 %-1.0 %2.0 %
ROE-3.6 %-0.2 %87.4 %-1.2 %1.6 %
ROI-6.0 %-0.0 %83.8 %-1.0 %2.0 %
Economic value added (EVA)- 730.50- 457.30- 462.18- 810.70-1 394.98
Solvency
Equity ratio80.2 %80.9 %96.6 %90.6 %87.3 %
Gearing8.5 %3.2 %3.4 %10.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.910.72.11.8
Current ratio1.11.910.72.11.8
Cash and cash equivalents6 981.413 985.884 691.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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