GERT RADIO & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT RADIO & TV ApS
GERT RADIO & TV ApS (CVR number: 14757686) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -13.8 % (EBIT: -0 mDKK), while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT RADIO & TV ApS's liquidity measured by quick ratio was 21.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.46 | 108.00 | 66.00 | 48.00 | 48.00 |
Gross profit | 28.46 | 90.45 | 47.04 | 28.60 | 32.46 |
EBIT | 28.46 | 51.38 | 7.98 | -10.46 | -6.61 |
Net earnings | 12.20 | 39.76 | -0.48 | -14.48 | -11.80 |
Shareholders equity total | 260.56 | 300.32 | 299.84 | 285.36 | 273.55 |
Balance sheet total (assets) | 622.63 | 318.75 | 312.12 | 293.87 | 281.68 |
Net debt | -20.28 | -95.81 | - 128.25 | - 149.07 | - 175.94 |
Profitability | |||||
EBIT-% | 100.0 % | 47.6 % | 12.1 % | -21.8 % | -13.8 % |
ROA | 4.6 % | 10.9 % | 2.5 % | -3.5 % | -2.3 % |
ROE | 4.8 % | 14.2 % | -0.2 % | -4.9 % | -4.2 % |
ROI | 4.7 % | 11.4 % | 2.7 % | -3.6 % | -2.4 % |
Economic value added (EVA) | -2.27 | 19.67 | -9.43 | -27.23 | -23.17 |
Solvency | |||||
Equity ratio | 41.8 % | 94.2 % | 96.1 % | 97.1 % | 97.1 % |
Gearing | 130.6 % | ||||
Relative net indebtedness % | 5.1 % | -71.7 % | -175.7 % | -292.8 % | -349.6 % |
Liquidity | |||||
Quick ratio | 8.0 | 5.2 | 10.4 | 17.5 | 21.7 |
Current ratio | 8.0 | 5.2 | 10.4 | 17.5 | 21.7 |
Cash and cash equivalents | 360.62 | 95.81 | 128.25 | 149.07 | 175.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1108.9 % | 71.7 % | 175.7 % | 292.8 % | 349.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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