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Gjerka ApS — Credit Rating and Financial Key Figures

CVR number: 75060513
Elverhøj 26, 9400 Nørresundby
aasemthomsen@me.com
tel: 20196635
www.helsamaalborgboulevarden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Gjerka ApS
Personnel
11 persons
Established
1984
Company form
Private limited company
Industry

About Gjerka ApS

Gjerka ApS (CVR number: 75060513) is a company from AALBORG. The company recorded a gross profit of 3076.5 kDKK in 2024. The operating profit was 905.9 kDKK, while net earnings were 915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjerka ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 834.261 540.441 598.212 018.683 076.46
EBIT- 314.13- 451.01- 227.31-71.94905.88
Net earnings- 216.09- 242.17-79.672 023.40915.85
Shareholders equity total398.53156.3676.692 100.102 893.95
Balance sheet total (assets)2 123.361 654.881 634.433 172.943 289.78
Net debt- 105.14377.38518.94-1 491.43-2 557.35
Profitability
EBIT-%
ROA-14.5 %-16.2 %-5.1 %100.7 %35.8 %
ROE-42.7 %-87.3 %-68.4 %185.9 %36.7 %
ROI-51.5 %-57.4 %-14.2 %177.1 %46.0 %
Economic value added (EVA)- 243.92- 364.49- 186.94-92.12612.65
Solvency
Equity ratio18.8 %9.4 %4.7 %66.2 %88.0 %
Gearing28.3 %257.0 %706.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.613.6
Current ratio0.90.80.82.713.6
Cash and cash equivalents217.7724.4422.961 506.532 576.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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