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GERT OLSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19752275
Industrivej 16, 8800 Viborg
tel: 86622020

Company information

Official name
GERT OLSEN HOLDING VIBORG ApS
Established
1996
Company form
Private limited company
Industry

About GERT OLSEN HOLDING VIBORG ApS

GERT OLSEN HOLDING VIBORG ApS (CVR number: 19752275K) is a company from VIBORG. The company recorded a gross profit of 20.7 mDKK in 2025. The operating profit was 878.8 kDKK, while net earnings were 1659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT OLSEN HOLDING VIBORG ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 313.0023 555.0022 965.0023 993.3120 719.43
EBIT6 917.004 574.003 355.003 714.23878.78
Net earnings5 252.004 607.004 347.004 532.771 659.90
Shareholders equity total38 458.0042 951.0047 180.0051 590.4253 115.32
Balance sheet total (assets)53 217.0062 751.0067 565.0065 499.7061 658.02
Net debt-15 642.63-30 560.44
Profitability
EBIT-%
ROA13.1 %7.9 %5.1 %9.1 %3.8 %
ROE14.6 %11.3 %9.6 %9.2 %3.2 %
ROI15.3 %7.9 %5.1 %10.0 %4.4 %
Economic value added (EVA)5 123.772 641.491 196.71520.36-2 038.33
Solvency
Equity ratio100.0 %100.0 %100.0 %78.9 %86.6 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.5
Current ratio4.06.8
Cash and cash equivalents15 982.5930 604.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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