Gerdes Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.29 | 62.99 | 110.06 | -5.86 |
Shareholders equity total | 35.03 | 29.74 | 92.73 | 187.79 | 123.04 |
Balance sheet total (assets) | 47.92 | 61.07 | 147.83 | 234.67 | 178.41 |
Net debt | 6.37 | -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 ratio | 73.1 % | 48.7 % | 62.7 % | 80.0 % | 69.0 % |
Gearing | 18.2 % | 1.5 % | 0.0 % | 0.0 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 2.0 | 4.4 | 2.7 |
Current ratio | 0.6 | 0.7 | 2.0 | 4.4 | 2.7 |
Cash and cash equivalents | 0.76 | 56.29 | 146.51 | 81.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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