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Gersløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36981148
Tornskadevej 3, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Gersløv Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gersløv Holding ApS

Gersløv Holding ApS (CVR number: 36981148) is a company from GLOSTRUP. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 1828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gersløv Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.86-10.28-7.45-7.94-10.36
EBIT-6.86-10.28-7.45-7.94-10.36
Net earnings92.686 663.841 965.87584.551 828.82
Shareholders equity total507.924 321.753 787.633 772.175 200.99
Balance sheet total (assets)1 186.547 071.557 688.605 631.317 543.08
Net debt364.181 845.721 294.331 494.301 914.09
Profitability
EBIT-%
ROA8.0 %161.9 %29.7 %10.0 %29.0 %
ROE14.0 %276.0 %48.5 %15.5 %40.8 %
ROI9.3 %189.8 %39.0 %12.9 %30.8 %
Economic value added (EVA)-87.73-51.50- 316.08- 261.83- 274.98
Solvency
Equity ratio42.8 %61.1 %49.3 %67.0 %69.0 %
Gearing71.8 %42.8 %34.3 %40.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.11.1
Current ratio0.10.70.91.11.1
Cash and cash equivalents0.584.162.9623.328.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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