Gerco-Fas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gerco-Fas ApS
Gerco-Fas ApS (CVR number: 39031663) is a company from KØBENHAVN. The company recorded a gross profit of -252.6 kDKK in 2023. The operating profit was -252.6 kDKK, while net earnings were -256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gerco-Fas ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 470.58 | 6 982.20 | -1 218.63 | - 946.99 | - 252.61 |
EBIT | 613.73 | 1 757.03 | -1 231.80 | - 946.99 | - 252.61 |
Net earnings | 411.97 | 1 222.36 | -1 250.53 | - 895.62 | - 256.94 |
Shareholders equity total | 601.84 | 1 824.20 | 573.68 | - 321.94 | - 578.88 |
Balance sheet total (assets) | 2 958.90 | 3 681.97 | 3 798.64 | 1 314.21 | 1 072.66 |
Net debt | - 241.48 | - 390.40 | - 426.04 | 905.75 | 1 150.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 52.9 % | -32.9 % | -32.6 % | -15.1 % |
ROE | 104.1 % | 100.8 % | -104.3 % | -94.9 % | -21.5 % |
ROI | 155.8 % | 144.8 % | -95.1 % | -100.1 % | -21.0 % |
Economic value added (EVA) | 461.13 | 1 327.52 | -1 303.85 | - 944.79 | - 231.42 |
Solvency | |||||
Equity ratio | 20.3 % | 49.5 % | 15.1 % | -19.7 % | -35.1 % |
Gearing | 33.4 % | -312.3 % | -234.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.2 | 0.8 | 0.6 |
Current ratio | 1.2 | 2.0 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 241.48 | 390.40 | 617.37 | 99.79 | 208.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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