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Gerlach Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40754229
Levisonsvej 5, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Gerlach Ejendomsinvest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Gerlach Ejendomsinvest ApS

Gerlach Ejendomsinvest ApS (CVR number: 40754229) is a company from KOLDING. The company recorded a gross profit of 277.2 kDKK in 2025. The operating profit was 111 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gerlach Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit142.55514.33- 106.66108.59277.19
EBIT86.39153.31- 148.8725.43111.02
Net earnings57.7892.25- 169.54- 146.23-83.02
Shareholders equity total439.47531.72362.18215.95132.94
Balance sheet total (assets)2 106.582 141.863 753.855 856.526 468.74
Net debt1 592.071 159.583 350.635 498.196 219.24
Profitability
EBIT-%
ROA4.6 %7.2 %-5.0 %0.5 %1.8 %
ROE14.1 %19.0 %-37.9 %-50.6 %-47.6 %
ROI4.7 %8.0 %-5.4 %0.5 %1.8 %
Economic value added (EVA)-21.038.73- 239.96- 161.14- 176.12
Solvency
Equity ratio20.9 %24.8 %9.6 %3.7 %2.1 %
Gearing363.9 %240.9 %925.1 %2546.1 %4678.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.00.00.0
Current ratio0.81.00.00.00.0
Cash and cash equivalents7.37121.410.040.080.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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