GertDesign IVS — Credit Rating and Financial Key Figures

CVR number: 38447386
Gyngemose Parkvej 36, 2860 Søborg

Company information

Official name
GertDesign IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About GertDesign IVS

GertDesign IVS (CVR number: 38447386) is a company from GLADSAXE. The company reported a net sales of 1 mDKK in 2017. The operating profit percentage was at 12.9 % (EBIT: 0.1 mDKK), while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GertDesign IVS's liquidity measured by quick ratio was 1.6 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 sales992.51
Gross profit786.40
EBIT128.16
Net earnings97.10
Shareholders equity total97.10
Balance sheet total (assets)267.85
Net debt-10.17
Profitability
EBIT-%12.9 %
ROA47.8 %
ROE100.0 %
ROI132.0 %
Economic value added (EVA)99.13
Solvency
Equity ratio36.3 %
Gearing
Relative net indebtedness %16.2 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents10.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.