Gerco-Fas ApS — Credit Rating and Financial Key Figures

CVR number: 39031663
Kompagnistræde 10, 1208 København K
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Company information

Official name
Gerco-Fas ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Gerco-Fas ApS

Gerco-Fas ApS (CVR number: 39031663) is a company from KØBENHAVN. The company recorded a gross profit of 103.9 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.6 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 982.20-1 218.63- 946.99- 252.61103.89
EBIT1 757.03-1 231.80- 946.99- 252.61103.89
Net earnings1 222.36-1 250.53- 895.62- 256.9456.90
Shareholders equity total1 824.20573.68- 321.94- 578.88- 521.98
Balance sheet total (assets)3 681.973 798.641 314.211 072.661 367.21
Net debt- 390.40- 426.04905.751 150.261 840.19
Profitability
EBIT-%
ROA52.9 %-32.9 %-32.6 %-15.1 %5.9 %
ROE100.8 %-104.3 %-94.9 %-21.5 %4.7 %
ROI144.8 %-95.1 %-100.1 %-21.0 %6.5 %
Economic value added (EVA)1 315.38-1 323.47- 985.43- 286.9664.70
Solvency
Equity ratio49.5 %15.1 %-19.7 %-35.1 %-27.6 %
Gearing33.4 %-312.3 %-234.7 %-353.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.80.60.7
Current ratio2.01.20.80.60.7
Cash and cash equivalents390.40617.3799.79208.392.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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