GERSAU 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERSAU 2009 ApS
GERSAU 2009 ApS (CVR number: 32066151) is a company from GENTOFTE. The company recorded a gross profit of -18.1 kDKK in 2020. The operating profit was -18.1 kDKK, while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERSAU 2009 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.42 | -38.70 | -55.79 | -79.20 | -18.10 |
EBIT | -15.42 | -38.70 | -55.79 | -79.20 | -18.10 |
Net earnings | -60.92 | 566.95 | 804.61 | 488.06 | 1 149.26 |
Shareholders equity total | 6 233.02 | 6 799.97 | 7 604.58 | 8 092.64 | 9 241.90 |
Balance sheet total (assets) | 9 533.94 | 9 035.25 | 9 969.45 | 10 341.72 | 11 658.97 |
Net debt | -9 377.83 | -8 996.97 | -9 929.33 | -10 310.71 | -11 658.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.3 % | 9.5 % | 5.9 % | 12.2 % |
ROE | -1.0 % | 8.7 % | 11.2 % | 6.2 % | 13.3 % |
ROI | 4.5 % | 10.4 % | 12.5 % | 7.6 % | 15.5 % |
Economic value added (EVA) | -16.25 | 119.97 | 54.99 | 39.77 | 94.84 |
Solvency | |||||
Equity ratio | 65.4 % | 75.3 % | 76.3 % | 78.3 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.0 | 4.2 | 4.6 | 4.8 |
Current ratio | 2.9 | 4.0 | 4.2 | 4.6 | 4.8 |
Cash and cash equivalents | 9 377.83 | 8 996.97 | 9 929.33 | 10 310.71 | 11 658.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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