Gerco-Fas ApS — Credit Rating and Financial Key Figures

CVR number: 39031663
Østergade 55, 1100 København K

Credit rating

Company information

Official name
Gerco-Fas ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 470.586 982.20-1 218.63- 946.99- 252.61
EBIT613.731 757.03-1 231.80- 946.99- 252.61
Net earnings411.971 222.36-1 250.53- 895.62- 256.94
Shareholders equity total601.841 824.20573.68- 321.94- 578.88
Balance sheet total (assets)2 958.903 681.973 798.641 314.211 072.66
Net debt- 241.48- 390.40- 426.04905.751 150.26
Profitability
EBIT-%
ROA24.3 %52.9 %-32.9 %-32.6 %-15.1 %
ROE104.1 %100.8 %-104.3 %-94.9 %-21.5 %
ROI155.8 %144.8 %-95.1 %-100.1 %-21.0 %
Economic value added (EVA)461.131 327.52-1 303.85- 944.79- 231.42
Solvency
Equity ratio20.3 %49.5 %15.1 %-19.7 %-35.1 %
Gearing33.4 %-312.3 %-234.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.20.80.6
Current ratio1.22.01.20.80.6
Cash and cash equivalents241.48390.40617.3799.79208.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.