Gerdes Group ApS — Credit Rating and Financial Key Figures

CVR number: 40600744
Mjøsensgade 9, 2300 København S

Company information

Official name
Gerdes Group ApS
Established
2019
Company form
Private limited company
Industry

About Gerdes Group ApS

Gerdes Group ApS (CVR number: 40600744) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gerdes Group ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.22-7.13-11.37-7.16-6.57
EBIT-6.22-7.13-11.37-7.16-6.57
Net earnings-5.2962.99110.06-5.8615.75
Shareholders equity total29.7492.73187.79123.0477.79
Balance sheet total (assets)61.07147.83234.67178.41142.27
Net debt-0.31-56.28- 146.50-38.107.77
Profitability
EBIT-%
ROA-11.4 %60.2 %57.6 %-3.3 %14.7 %
ROE-16.3 %102.9 %78.5 %-3.8 %15.7 %
ROI-17.4 %102.3 %78.5 %-3.9 %16.4 %
Economic value added (EVA)-4.69-5.21-9.06-6.36-5.98
Solvency
Equity ratio48.7 %62.7 %80.0 %69.0 %54.7 %
Gearing1.5 %0.0 %0.0 %35.0 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.04.42.71.8
Current ratio0.72.04.42.71.8
Cash and cash equivalents0.7656.29146.5181.1135.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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