GertC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42645524
Brombærvænget 37, Allingåbro 8961 Allingåbro
gertc@msn.com
tel: 20423392
www.gertc.dk

Company information

Official name
GertC Holding ApS
Established
2021
Domicile
Allingåbro
Company form
Private limited company
Industry

About GertC Holding ApS

GertC Holding ApS (CVR number: 42645524) is a company from NORDDJURS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GertC Holding ApS's liquidity measured by quick ratio was 329.5 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
2021
2022
2023
Volume
Net sales
Gross profit-5.09-5.63-6.06
EBIT-5.09-5.63-6.06
Net earnings992.80493.63506.40
Shareholders equity total3 193.963 573.193 961.79
Balance sheet total (assets)3 198.963 578.193 966.79
Net debt- 876.36-1 253.79-1 644.19
Profitability
EBIT-%
ROA31.1 %14.6 %13.5 %
ROE31.1 %14.6 %13.4 %
ROI31.1 %14.6 %13.5 %
Economic value added (EVA)-3.44110.22-4.74
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.0251.8329.5
Current ratio176.0251.8329.5
Cash and cash equivalents876.361 253.791 644.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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