GERTZ NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34083398
Kongegade 16, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
GERTZ NYBORG ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About GERTZ NYBORG ApS

GERTZ NYBORG ApS (CVR number: 34083398) is a company from NYBORG. The company recorded a gross profit of 4678.7 kDKK in 2024. The operating profit was 505.2 kDKK, while net earnings were 412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERTZ NYBORG ApS's liquidity measured by quick ratio was 3.7 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 profit3 220.473 457.714 006.884 331.274 678.72
EBIT569.40779.38874.81651.76505.21
Net earnings434.91606.01681.13514.01412.65
Shareholders equity total840.831 305.591 843.712 210.222 470.38
Balance sheet total (assets)1 756.381 935.792 505.212 888.843 075.08
Net debt- 347.86- 606.94-1 282.77-1 636.39-1 949.77
Profitability
EBIT-%
ROA36.2 %42.5 %39.6 %24.5 %17.9 %
ROE69.8 %56.5 %43.3 %25.4 %17.6 %
ROI65.1 %72.7 %55.5 %32.3 %22.7 %
Economic value added (EVA)396.36563.69613.46413.84279.73
Solvency
Equity ratio47.9 %67.4 %73.6 %76.5 %80.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.82.93.7
Current ratio1.32.33.03.13.9
Cash and cash equivalents347.86607.031 282.771 636.391 949.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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