GERVASIUS INVEST ApS

CVR number: 24238482
Algade 5, 4000 Roskilde

Credit rating

Company information

Official name
GERVASIUS INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit272.28- 977.06249.59548.37210.25
EBIT255.10- 994.25249.59498.37- 193.53
Net earnings196.17- 678.95180.03370.05- 140.28
Shareholders equity total1 098.57419.62599.64969.70829.47
Balance sheet total (assets)1 556.081 425.571 076.851 666.931 698.06
Net debt250.07336.87436.06319.79654.04
Profitability
EBIT-%
ROA17.3 %-58.3 %19.9 %36.6 %-10.3 %
ROE19.6 %-89.4 %35.3 %47.2 %-15.6 %
ROI18.4 %-73.8 %25.9 %37.2 %-10.5 %
Economic value added (EVA)184.30- 824.61177.24360.38- 182.59
Solvency
Equity ratio70.6 %29.4 %55.7 %58.2 %48.8 %
Gearing34.9 %107.7 %76.0 %69.7 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.42.32.42.0
Current ratio3.41.42.32.42.0
Cash and cash equivalents133.57115.1119.92356.53167.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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