GERTZ DANISH BAKERY, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609802
Agtrupvej 148, 6000 Kolding

Credit rating

Company information

Official name
GERTZ DANISH BAKERY, KOLDING ApS
Personnel
52 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GERTZ DANISH BAKERY, KOLDING ApS

GERTZ DANISH BAKERY, KOLDING ApS (CVR number: 29609802) is a company from KOLDING. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 682.6 kDKK, while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. GERTZ DANISH BAKERY, KOLDING 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 profit7 702.2310 517.059 733.899 955.4111 482.33
EBIT861.051 077.4448.30368.90682.61
Net earnings603.33807.9510.92285.93568.83
Shareholders equity total2 922.77- 850.85- 839.93410.93979.76
Balance sheet total (assets)6 824.742 376.171 566.452 902.343 342.10
Net debt1 292.17- 721.48545.58416.84- 329.32
Profitability
EBIT-%
ROA13.0 %21.5 %1.9 %15.1 %23.7 %
ROE22.5 %30.5 %0.6 %28.9 %81.8 %
ROI17.5 %45.5 %17.5 %51.6 %75.6 %
Economic value added (EVA)423.98605.0276.77299.32484.34
Solvency
Equity ratio42.8 %-26.4 %-34.9 %14.2 %29.3 %
Gearing52.0 %-0.0 %-71.1 %124.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.81.0
Current ratio0.30.60.50.91.2
Cash and cash equivalents226.94721.6151.5492.77338.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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