GERTEK 60 ApS — Credit Rating and Financial Key Figures

CVR number: 36022612
Herningvej 14, 8940 Randers SV
gert@ipmaskinservice.dk
tel: 31207027

Credit rating

Company information

Official name
GERTEK 60 ApS
Established
2014
Company form
Private limited company
Industry

About GERTEK 60 ApS

GERTEK 60 ApS (CVR number: 36022612) is a company from RANDERS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 331.7 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 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERTEK 60 ApS's liquidity measured by quick ratio was 325.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.05-7.50-7.75-8.00-8.25
EBIT-5.05-7.50-7.75-8.00-8.25
Net earnings256.86405.81194.66279.27331.65
Shareholders equity total1 310.601 716.401 798.061 962.942 176.79
Balance sheet total (assets)1 320.671 884.811 807.531 966.812 180.66
Net debt- 535.14- 590.17- 585.75- 921.05-1 261.07
Profitability
EBIT-%
ROA20.6 %26.2 %11.0 %18.5 %14.7 %
ROE20.8 %26.8 %11.1 %14.9 %16.0 %
ROI20.7 %27.3 %11.4 %18.6 %14.7 %
Economic value added (EVA)-63.81-71.76-94.16-98.35- 106.89
Solvency
Equity ratio99.2 %91.1 %99.5 %99.8 %99.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.94.785.0238.7325.4
Current ratio63.94.785.0238.7325.4
Cash and cash equivalents535.14638.16585.75921.051 261.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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