Credit rating
Company information
About GERVASIUS INVEST ApS
GERVASIUS INVEST ApS (CVR number: 24238482) is a company from ROSKILDE. The company recorded a gross profit of 210.3 kDKK in 2023. The operating profit was -193.5 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERVASIUS INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 272.28 | - 977.06 | 249.59 | 548.37 | 210.25 |
EBIT | 255.10 | - 994.25 | 249.59 | 498.37 | - 193.53 |
Net earnings | 196.17 | - 678.95 | 180.03 | 370.05 | - 140.28 |
Shareholders equity total | 1 098.57 | 419.62 | 599.64 | 969.70 | 829.47 |
Balance sheet total (assets) | 1 556.08 | 1 425.57 | 1 076.85 | 1 666.93 | 1 698.06 |
Net debt | 250.07 | 336.87 | 436.06 | 319.79 | 654.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -58.3 % | 19.9 % | 36.6 % | -10.3 % |
ROE | 19.6 % | -89.4 % | 35.3 % | 47.2 % | -15.6 % |
ROI | 18.4 % | -73.8 % | 25.9 % | 37.2 % | -10.5 % |
Economic value added (EVA) | 184.30 | - 824.61 | 177.24 | 360.38 | - 182.59 |
Solvency | |||||
Equity ratio | 70.6 % | 29.4 % | 55.7 % | 58.2 % | 48.8 % |
Gearing | 34.9 % | 107.7 % | 76.0 % | 69.7 % | 99.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.4 | 2.3 | 2.4 | 2.0 |
Current ratio | 3.4 | 1.4 | 2.3 | 2.4 | 2.0 |
Cash and cash equivalents | 133.57 | 115.11 | 19.92 | 356.53 | 167.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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