GERWIEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27321763
Ildervej 23, 4690 Haslev

Company information

Official name
GERWIEN INVEST ApS
Established
2003
Company form
Private limited company
Industry

About GERWIEN INVEST ApS

GERWIEN INVEST ApS (CVR number: 27321763) is a company from FAXE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERWIEN INVEST ApS's liquidity measured by quick ratio was 83.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.79-23.10-26.55-23.13-24.02
EBIT-26.79-23.10-26.55-23.13-24.02
Net earnings74.69240.25- 160.1467.77-30.52
Shareholders equity total1 689.251 816.511 541.971 491.941 339.42
Balance sheet total (assets)1 705.511 851.301 558.221 508.191 355.67
Net debt-1 701.79-1 851.30-1 500.97-1 475.53-1 315.91
Profitability
EBIT-%
ROA7.3 %15.1 %2.3 %5.7 %-0.0 %
ROE4.4 %13.7 %-9.5 %4.5 %-2.2 %
ROI7.4 %15.3 %2.4 %5.7 %-0.0 %
Economic value added (EVA)-2.67-20.56-18.98-20.10-19.54
Solvency
Equity ratio99.0 %98.1 %99.0 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.953.295.992.883.4
Current ratio104.953.295.992.883.4
Cash and cash equivalents1 701.791 851.301 500.971 475.531 315.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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