GEHRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26491304
Vaskilde 1 B, Dybbøl 6400 Sønderborg
tel: 76127022

Credit rating

Company information

Official name
GEHRT INVEST ApS
Established
2002
Domicile
Dybbøl
Company form
Private limited company
Industry

About GEHRT INVEST ApS

GEHRT INVEST ApS (CVR number: 26491304) is a company from SØNDERBORG. The company recorded a gross profit of -43.8 kDKK in 2017. The operating profit was -43.8 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEHRT INVEST ApS's liquidity measured by quick ratio was 17.8 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
2016
2017
Volume
Net sales
Gross profit-23.17-43.77
EBIT-23.17-43.77
Net earnings275.31247.54
Shareholders equity total1 476.601 224.14
Balance sheet total (assets)1 532.351 254.56
Net debt- 517.38- 526.72
Profitability
EBIT-%
ROA23.1 %22.8 %
ROE18.6 %18.3 %
ROI24.0 %23.5 %
Economic value added (EVA)-18.03-82.34
Solvency
Equity ratio96.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.417.8
Current ratio10.417.8
Cash and cash equivalents517.38526.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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