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GERVIG HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 30899628
Højagervej 4, Hjulby 5800 Nyborg
Kamilla.gervig@gmail.com
tel: 51218107
Free credit report Annual report

Company information

Official name
GERVIG HOLDING I ApS
Established
2007
Domicile
Hjulby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings93.0083.0083.7093.57363.87
Shareholders equity total811.00780.00763.33806.901 170.76
Balance sheet total (assets)831.00800.00783.35833.411 197.28
Net debt-6.0011.2311.2311.24
Profitability
EBIT-%
ROA11.5 %10.2 %10.6 %11.6 %35.8 %
ROE11.7 %10.4 %10.8 %11.9 %36.8 %
ROI11.7 %10.4 %10.8 %11.7 %36.1 %
Economic value added (EVA)-44.94-46.75-46.07-45.82-48.35
Solvency
Equity ratio97.6 %97.5 %97.4 %96.8 %97.8 %
Gearing1.5 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.95.22.23.9
Current ratio7.25.95.22.23.9
Cash and cash equivalents6.000.396.896.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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