Gert & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37611018
Hørhavevej 55 A, 8270 Højbjerg
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Company information

Official name
Gert & Co ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 668.30297.41338.14
Balance sheet total (assets)752.86540.16608.01331.63372.21
Net debt1 873.132 537.361 205.92- 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 ratio0.40.20.48.710.4
Current ratio0.40.20.48.710.4
Cash and cash equivalents166.71186.81144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-305.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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