Gersager ApS — Credit Rating and Financial Key Figures

CVR number: 40078835
Korsdalsvej 113 A, 2610 Rødovre
tel: 27893918

Credit rating

Company information

Official name
Gersager ApS
Established
2018
Company form
Private limited company
Industry

About Gersager ApS

Gersager ApS (CVR number: 40078835) is a company from RØDOVRE. The company recorded a gross profit of -161.9 kDKK in 2024. The operating profit was -315.7 kDKK, while net earnings were 1429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Gersager ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit162.3836.19- 136.58-17.36- 161.89
EBIT- 116.25- 253.99- 438.25- 290.85- 315.67
Net earnings181.65767.371 692.799.891 429.93
Shareholders equity total127.50894.872 587.662 597.554 027.48
Balance sheet total (assets)2 413.793 647.995 942.484 008.675 552.40
Net debt2 228.542 687.503 179.551 332.861 002.36
Profitability
EBIT-%
ROA6.6 %23.6 %33.7 %0.3 %28.2 %
ROE260.9 %150.1 %97.2 %0.4 %43.2 %
ROI6.7 %23.9 %34.3 %0.3 %29.7 %
Economic value added (EVA)- 206.78- 316.89- 525.57- 564.73- 416.39
Solvency
Equity ratio5.3 %24.5 %43.5 %64.8 %72.5 %
Gearing1753.9 %305.8 %123.3 %52.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.60.4
Current ratio0.50.70.90.60.4
Cash and cash equivalents7.6549.1212.0435.23104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.