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Gert P. Environmental ApS — Credit Rating and Financial Key Figures

CVR number: 36926988
Gerdsvej 8 B, 2791 Dragør
Free credit report Annual report

Company information

Official name
Gert P. Environmental ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Gert P. Environmental ApS

Gert P. Environmental ApS (CVR number: 36926988) is a company from DRAGØR. The company recorded a gross profit of 539.5 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert P. Environmental 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.16531.74533.87418.36539.52
EBIT24.79416.97229.55143.90153.93
Net earnings572.63-40.86376.39640.71262.56
Shareholders equity total5 532.025 378.165 640.156 163.066 303.62
Balance sheet total (assets)5 962.165 485.245 825.956 474.966 601.21
Net debt-5 887.01- 278.01- 395.94- 391.79- 127.98
Profitability
EBIT-%
ROA12.8 %8.2 %8.3 %13.4 %5.2 %
ROE10.8 %-0.7 %6.8 %10.9 %4.2 %
ROI13.5 %8.6 %8.6 %13.9 %5.5 %
Economic value added (EVA)- 234.90138.99-87.00- 171.30- 190.23
Solvency
Equity ratio92.8 %98.0 %96.8 %95.2 %95.5 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.93.72.71.51.4
Current ratio13.93.72.71.51.4
Cash and cash equivalents5 887.01280.53398.40397.43133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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