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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 NYBORG. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 3.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.88 | -6.88 | -6.89 |
| EBIT | -6.00 | -6.00 | -6.88 | -6.88 | -6.89 |
| Net earnings | 93.00 | 83.00 | 83.70 | 93.57 | 363.87 |
| Shareholders equity total | 811.00 | 780.00 | 763.33 | 806.90 | 1 170.76 |
| Balance sheet total (assets) | 831.00 | 800.00 | 783.35 | 833.41 | 1 197.28 |
| Net debt | -6.00 | 11.23 | 11.23 | 11.24 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 10.2 % | 10.6 % | 11.6 % | 35.8 % |
| ROE | 11.7 % | 10.4 % | 10.8 % | 11.9 % | 36.8 % |
| ROI | 11.7 % | 10.4 % | 10.8 % | 11.7 % | 36.1 % |
| Economic value added (EVA) | -44.94 | -46.75 | -46.07 | -45.82 | -48.35 |
| Solvency | |||||
| Equity ratio | 97.6 % | 97.5 % | 97.4 % | 96.8 % | 97.8 % |
| Gearing | 1.5 % | 2.2 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 5.9 | 5.2 | 2.2 | 3.9 |
| Current ratio | 7.2 | 5.9 | 5.2 | 2.2 | 3.9 |
| Cash and cash equivalents | 6.00 | 0.39 | 6.89 | 6.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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