Gert & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gert & Co ApS
Gert & Co ApS (CVR number: 37611018) is a company from AARHUS. The company recorded a gross profit of -181.3 kDKK in 2023. The operating profit was -1075.1 kDKK, while net earnings were -959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -305.5 %, which can be considered poor and Return on Equity (ROE) was -301.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert & Co ApS's liquidity measured by quick ratio was 10.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.00 | - 106.20 | - 199.09 | - 268.87 | - 181.32 |
EBIT | -1 251.34 | - 901.40 | - 982.48 | -1 084.87 | -1 075.10 |
Net earnings | - 850.69 | - 713.25 | -1 024.03 | -1 534.28 | - 959.28 |
Shareholders equity total | -1 389.07 | -2 102.32 | - 668.30 | 297.41 | 338.14 |
Balance sheet total (assets) | 752.86 | 540.16 | 608.01 | 331.63 | 372.21 |
Net debt | 1 873.13 | 2 537.36 | 1 205.92 | - 186.81 | - 144.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.7 % | -37.7 % | -50.1 % | -134.9 % | -305.5 % |
ROE | -119.7 % | -110.3 % | -178.4 % | -338.9 % | -301.9 % |
ROI | -78.1 % | -39.4 % | -52.5 % | -144.3 % | -338.3 % |
Economic value added (EVA) | - 806.16 | - 628.10 | - 878.55 | -1 489.96 | - 964.84 |
Solvency | |||||
Equity ratio | -64.9 % | -79.6 % | -52.4 % | 89.7 % | 90.8 % |
Gearing | -146.8 % | -120.7 % | -180.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 8.7 | 10.4 |
Current ratio | 0.4 | 0.2 | 0.4 | 8.7 | 10.4 |
Cash and cash equivalents | 166.71 | 186.81 | 144.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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