GERT P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32359671
Æblegård 3, 8700 Horsens

Company information

Official name
GERT P. INVEST ApS
Established
2009
Company form
Private limited company
Industry

About GERT P. INVEST ApS

GERT P. INVEST ApS (CVR number: 32359671) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT P. INVEST ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.38-11.88-10.63-8.75-10.00
EBIT-9.38-11.88-10.63-8.75-10.00
Net earnings- 175.753 546.572 290.098 821.25-12.02
Shareholders equity total26 447.0129 729.2233 051.4742 392.9644 099.64
Balance sheet total (assets)27 553.1031 467.9134 801.7445 002.7048 010.49
Net debt900.841 655.571 726.782 585.533 626.38
Profitability
EBIT-%
ROA-0.5 %12.0 %6.9 %22.1 %0.0 %
ROE-0.7 %12.6 %7.3 %23.4 %-0.0 %
ROI-0.6 %12.1 %6.9 %22.1 %0.0 %
Economic value added (EVA)164.22275.74505.50536.241 094.33
Solvency
Equity ratio96.0 %94.5 %95.0 %94.2 %91.9 %
Gearing3.4 %5.6 %5.2 %6.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.