GERTZ CONDITORI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERTZ CONDITORI HOLDING ApS
GERTZ CONDITORI HOLDING ApS (CVR number: 31416256) is a company from NYBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERTZ CONDITORI HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.56 | -9.91 | -9.69 | -9.94 | -10.63 |
EBIT | -14.56 | -9.91 | -9.69 | -9.94 | -10.63 |
Net earnings | 217.64 | 544.11 | 497.09 | 659.21 | 581.54 |
Shareholders equity total | 4 596.53 | 5 027.64 | 5 410.33 | 5 951.74 | 6 411.27 |
Balance sheet total (assets) | 4 712.54 | 5 336.88 | 5 706.89 | 6 179.58 | 6 600.66 |
Net debt | 109.97 | 112.48 | 28.73 | - 194.36 | - 114.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 10.9 % | 9.1 % | 11.2 % | 9.1 % |
ROE | 4.8 % | 11.3 % | 9.5 % | 11.6 % | 9.4 % |
ROI | 4.7 % | 10.9 % | 9.3 % | 11.6 % | 9.4 % |
Economic value added (EVA) | - 238.57 | - 246.72 | - 272.95 | - 286.85 | - 308.00 |
Solvency | |||||
Equity ratio | 97.5 % | 94.2 % | 94.8 % | 96.3 % | 97.1 % |
Gearing | 2.5 % | 4.8 % | 2.3 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 1.9 | 2.0 | 2.0 |
Current ratio | 3.8 | 2.0 | 1.9 | 2.0 | 2.0 |
Cash and cash equivalents | 6.04 | 131.28 | 94.32 | 195.72 | 129.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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