GERRITSGADE 27 ApS — Credit Rating and Financial Key Figures

CVR number: 31256070
Birchs Alle 5, 5800 Nyborg
fr@finn-ravn.dk
tel: 65302450

Credit rating

Company information

Official name
GERRITSGADE 27 ApS
Established
2008
Company form
Private limited company
Industry

About GERRITSGADE 27 ApS

GERRITSGADE 27 ApS (CVR number: 31256070) is a company from NYBORG. The company recorded a gross profit of 712 kDKK in 2024. The operating profit was 572 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERRITSGADE 27 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit721.05669.77649.67699.75711.98
EBIT581.05529.77509.67559.75571.98
Net earnings424.49384.83364.73304.25322.41
Shareholders equity total3 719.274 104.094 468.834 773.085 095.48
Balance sheet total (assets)9 886.239 850.849 661.509 476.269 326.41
Net debt5 332.864 981.784 376.493 840.323 311.40
Profitability
EBIT-%
ROA5.8 %5.4 %5.3 %5.9 %6.1 %
ROE12.1 %9.8 %8.5 %6.6 %6.5 %
ROI6.0 %5.5 %5.4 %6.0 %6.2 %
Economic value added (EVA)-42.93-69.53-89.53-41.14-17.20
Solvency
Equity ratio37.6 %41.7 %46.3 %50.4 %54.6 %
Gearing143.4 %121.4 %97.9 %80.5 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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