GERTS VINDUESPOLERING & SERVICE ApS

CVR number: 30592786
Mellemstrupvej 3, 8500 Grenaa
gertsvinduespolering@stofanet.dk
tel: 28760370

Credit rating

Company information

Official name
GERTS VINDUESPOLERING & SERVICE ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About GERTS VINDUESPOLERING & SERVICE ApS

GERTS VINDUESPOLERING & SERVICE ApS (CVR number: 30592786) is a company from NORDDJURS. The company recorded a gross profit of 7722 kDKK in 2024. The operating profit was 574.4 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERTS VINDUESPOLERING & SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 545.543 097.495 455.016 476.207 722.04
EBIT532.56481.91724.961 184.77574.39
Net earnings366.20343.33540.67951.39431.48
Shareholders equity total1 079.271 422.611 963.272 800.263 113.94
Balance sheet total (assets)3 676.383 938.884 748.956 050.156 701.94
Net debt1 416.871 298.34973.61- 665.50714.35
Profitability
EBIT-%
ROA17.8 %12.8 %17.4 %25.0 %9.8 %
ROE40.9 %27.4 %31.9 %39.9 %14.6 %
ROI22.6 %17.6 %24.0 %36.8 %15.2 %
Economic value added (EVA)320.43269.05430.69773.30343.12
Solvency
Equity ratio29.4 %36.1 %41.3 %46.3 %46.5 %
Gearing138.0 %96.3 %63.4 %37.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.71.4
Current ratio0.61.01.21.71.4
Cash and cash equivalents72.3371.29270.711 714.86200.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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