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 the company

GERTS VINDUESPOLERING & SERVICE ApS (CVR number: 30592786) is a company from NORDDJURS. The company recorded a gross profit of 6476.2 kDKK in 2023. The operating profit was 1184.8 kDKK, while net earnings were 951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 673.812 545.543 097.495 455.016 476.20
EBIT241.59532.56481.91724.961 184.77
Net earnings158.71366.20343.33540.67951.39
Shareholders equity total713.071 079.271 422.611 963.272 800.26
Balance sheet total (assets)2 322.613 676.383 938.884 748.956 050.15
Net debt1 320.071 416.871 298.34973.61- 665.50
Profitability
EBIT-%
ROA15.6 %17.8 %12.8 %17.4 %25.0 %
ROE25.0 %40.9 %27.4 %31.9 %39.9 %
ROI18.4 %22.6 %17.6 %24.0 %36.8 %
Economic value added (EVA)177.81320.43269.05430.69773.30
Solvency
Equity ratio30.7 %29.4 %36.1 %41.3 %46.3 %
Gearing186.1 %138.0 %96.3 %63.4 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.01.21.7
Current ratio1.20.61.01.21.7
Cash and cash equivalents6.7572.3371.29270.711 714.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-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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