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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 -194.6 kDKK in 2024. The operating profit was -1057.4 kDKK, while net earnings were -953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -369.5 %, which can be considered poor and Return on Equity (ROE) was -403.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gert & Co ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 106.20 | - 199.09 | - 268.87 | - 181.32 | - 194.63 |
| EBIT | - 901.40 | - 982.48 | -1 084.87 | -1 075.10 | -1 057.36 |
| Net earnings | - 713.25 | -1 024.03 | -1 534.28 | - 959.28 | - 953.46 |
| Shareholders equity total | -2 102.32 | - 668.30 | 297.41 | 338.14 | 134.68 |
| Balance sheet total (assets) | 540.16 | 608.01 | 331.63 | 372.21 | 200.05 |
| Net debt | 2 537.36 | 1 205.92 | - 186.81 | - 144.38 | -63.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.7 % | -50.1 % | -134.9 % | -305.5 % | -369.5 % |
| ROE | -110.3 % | -178.4 % | -338.9 % | -301.9 % | -403.3 % |
| ROI | -39.4 % | -52.5 % | -144.3 % | -338.3 % | -419.6 % |
| Economic value added (EVA) | - 738.98 | -1 006.05 | -1 550.56 | - 974.22 | - 969.67 |
| Solvency | |||||
| Equity ratio | -79.6 % | -52.4 % | 89.7 % | 90.8 % | 67.3 % |
| Gearing | -120.7 % | -180.4 % | 23.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 8.7 | 10.4 | 3.1 |
| Current ratio | 0.2 | 0.4 | 8.7 | 10.4 | 3.1 |
| Cash and cash equivalents | 186.81 | 144.38 | 94.88 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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