Gerdes Group ApS — Credit Rating and Financial Key Figures

CVR number: 40600744
Mjøsensgade 9, 2300 København S

Credit rating

Company information

Official name
Gerdes Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Gerdes Group ApS

Gerdes Group ApS (CVR number: 40600744) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gerdes Group ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.37-6.22-7.13-11.37-7.16
EBIT-6.37-6.22-7.13-11.37-7.16
Net earnings-4.97-5.2962.99110.06-5.86
Shareholders equity total35.0329.7492.73187.79123.04
Balance sheet total (assets)47.9261.07147.83234.67178.41
Net debt6.37-0.31-56.28- 146.50-38.10
Profitability
EBIT-%
ROA-13.3 %-11.4 %60.2 %57.6 %-3.3 %
ROE-14.2 %-16.3 %102.9 %78.5 %-3.8 %
ROI-15.4 %-17.4 %102.3 %78.5 %-3.9 %
Economic value added (EVA)-4.96-4.69-5.21-9.06-6.36
Solvency
Equity ratio73.1 %48.7 %62.7 %80.0 %69.0 %
Gearing18.2 %1.5 %0.0 %0.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.04.42.7
Current ratio0.60.72.04.42.7
Cash and cash equivalents0.7656.29146.5181.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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