GERVIG HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERVIG HOLDING I ApS
GERVIG HOLDING I ApS (CVR number: 30899628) is a company from KERTEMINDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERVIG HOLDING I ApS's liquidity measured by quick ratio was 2.2 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 | -9.00 | -6.00 | -6.00 | -6.88 | -6.88 |
EBIT | -9.00 | -6.00 | -6.00 | -6.88 | -6.88 |
Net earnings | 59.00 | 93.00 | 83.00 | 83.70 | 93.57 |
Shareholders equity total | 775.00 | 811.00 | 780.00 | 763.33 | 806.90 |
Balance sheet total (assets) | 789.00 | 831.00 | 800.00 | 783.35 | 833.41 |
Net debt | -6.00 | 11.23 | 11.23 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 11.5 % | 10.2 % | 10.6 % | 11.6 % |
ROE | 7.6 % | 11.7 % | 10.4 % | 10.8 % | 11.9 % |
ROI | 7.6 % | 11.7 % | 10.4 % | 10.8 % | 11.7 % |
Economic value added (EVA) | 11.70 | 16.16 | 14.70 | 15.13 | 19.83 |
Solvency | |||||
Equity ratio | 98.2 % | 97.6 % | 97.5 % | 97.4 % | 96.8 % |
Gearing | 1.5 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 7.2 | 5.9 | 5.2 | 2.2 |
Current ratio | 7.5 | 7.2 | 5.9 | 5.2 | 2.2 |
Cash and cash equivalents | 6.00 | 0.39 | 6.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.