GERVIG HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 30899628
Søvangsparken 75, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
GERVIG HOLDING I ApS
Established
2007
Domicile
Revninge
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings59.0093.0083.0083.7093.57
Shareholders equity total775.00811.00780.00763.33806.90
Balance sheet total (assets)789.00831.00800.00783.35833.41
Net debt-6.0011.2311.23
Profitability
EBIT-%
ROA7.5 %11.5 %10.2 %10.6 %11.6 %
ROE7.6 %11.7 %10.4 %10.8 %11.9 %
ROI7.6 %11.7 %10.4 %10.8 %11.7 %
Economic value added (EVA)11.7016.1614.7015.1319.83
Solvency
Equity ratio98.2 %97.6 %97.5 %97.4 %96.8 %
Gearing1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.25.95.22.2
Current ratio7.57.25.95.22.2
Cash and cash equivalents6.000.396.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-18T03:44:49.774Z

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

... and more!

No registration needed.