Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GERLACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30075994
Levisonsvej 5, 6000 Kolding
Free credit report Annual report

Company information

Official name
GERLACH INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GERLACH INVEST ApS

GERLACH INVEST ApS (CVR number: 30075994) is a company from KOLDING. The company recorded a gross profit of -340.8 kDKK in 2025. The operating profit was -1203.8 kDKK, while net earnings were 1012.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERLACH INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-22.80-30.50148.17- 186.59- 340.83
EBIT-22.80-30.50- 374.63- 810.05-1 203.85
Net earnings-20.3412 083.28- 221.06286.641 012.65
Shareholders equity total9 028.4018 611.6818 331.7218 557.3619 502.51
Balance sheet total (assets)11 154.2419 268.5820 239.6721 266.9922 983.19
Net debt284.83-6 349.79-2 088.86-2 063.91-1 831.65
Profitability
EBIT-%
ROA-0.0 %80.9 %-1.0 %2.0 %5.1 %
ROE-0.2 %87.4 %-1.2 %1.6 %5.3 %
ROI-0.0 %83.8 %-1.0 %2.0 %5.2 %
Economic value added (EVA)- 537.59- 539.62-1 341.60-1 826.55-2 250.12
Solvency
Equity ratio80.9 %96.6 %90.6 %87.3 %84.9 %
Gearing3.2 %3.4 %10.3 %14.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.910.72.11.81.4
Current ratio1.910.72.11.81.4
Cash and cash equivalents6 981.413 985.884 691.324 818.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.