GERDAS SYSERVICE ApS

CVR number: 23102811
Christiansholmsvej 36, 2930 Klampenborg

Credit rating

Company information

Official name
GERDAS SYSERVICE ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GERDAS SYSERVICE ApS

GERDAS SYSERVICE ApS (CVR number: 23102811) is a company from GENTOFTE. The company recorded a gross profit of 14.7 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 14.7 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERDAS SYSERVICE ApS's liquidity measured by quick ratio was 3.3 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
20162017
Volume
Net sales22.45
Gross profit-1.3114.70
EBIT-1.3114.70
Net earnings19.9110.92
Shareholders equity total401.38412.30
Balance sheet total (assets)553.40435.23
Net debt- 222.00-1.66
Profitability
EBIT-%-5.8 %
ROA-0.2 %3.0 %
ROE5.0 %2.7 %
ROI-0.3 %3.6 %
Economic value added (EVA)-1.312.45
Solvency
Equity ratio72.5 %94.7 %
Gearing
Relative net indebtedness %-311.7 %
Liquidity
Quick ratio1.53.3
Current ratio3.619.0
Cash and cash equivalents222.001.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1787.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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