GERT RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 14757686
Algade 45 A, 4230 Skælskør
gn@gertradio.dk
tel: 58191097
Free credit report Annual report

Company information

Official name
GERT RADIO & TV ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.46108.0066.0048.0048.00
Gross profit28.4690.4547.0428.6032.46
EBIT28.4651.387.98-10.46-6.61
Net earnings12.2039.76-0.48-14.48-11.80
Shareholders equity total260.56300.32299.84285.36273.55
Balance sheet total (assets)622.63318.75312.12293.87281.68
Net debt-20.28-95.81- 128.25- 149.07- 175.94
Profitability
EBIT-%100.0 %47.6 %12.1 %-21.8 %-13.8 %
ROA4.6 %10.9 %2.5 %-3.5 %-2.3 %
ROE4.8 %14.2 %-0.2 %-4.9 %-4.2 %
ROI4.7 %11.4 %2.7 %-3.6 %-2.4 %
Economic value added (EVA)-2.2719.67-9.43-27.23-23.17
Solvency
Equity ratio41.8 %94.2 %96.1 %97.1 %97.1 %
Gearing130.6 %
Relative net indebtedness %5.1 %-71.7 %-175.7 %-292.8 %-349.6 %
Liquidity
Quick ratio8.05.210.417.521.7
Current ratio8.05.210.417.521.7
Cash and cash equivalents360.6295.81128.25149.07175.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1108.9 %71.7 %175.7 %292.8 %349.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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