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GIERL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812042
Rosbjergvej 58 M, Årslev 8220 Brabrand
info@54ton.dk
tel: 21259988
Free credit report Annual report

Company information

Official name
GIERL HOLDING ApS
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About GIERL HOLDING ApS

GIERL HOLDING ApS (CVR number: 30812042) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2025, demonstrating a growth of 117.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.6 mDKK), while net earnings were 1631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIERL HOLDING ApS's liquidity measured by quick ratio was 178.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 834.931 753.861 143.17722.501 572.64
Gross profit1 825.531 743.531 131.62711.451 558.89
EBIT1 825.531 743.531 131.62711.451 558.89
Net earnings1 838.121 713.061 143.57840.091 631.21
Shareholders equity total9 818.5511 417.2212 442.9812 283.0713 414.28
Balance sheet total (assets)10 113.3111 532.5412 528.0212 288.0713 441.19
Net debt- 321.16-3 011.98-4 153.50-3 636.88-4 354.37
Profitability
EBIT-%99.5 %99.4 %99.0 %98.5 %99.1 %
ROA20.5 %16.2 %9.9 %7.1 %12.9 %
ROE20.5 %16.1 %9.6 %6.8 %12.7 %
ROI20.6 %16.3 %10.0 %7.1 %13.0 %
Economic value added (EVA)1 417.971 248.77557.5958.67926.53
Solvency
Equity ratio97.1 %99.0 %99.3 %100.0 %99.8 %
Gearing2.6 %
Relative net indebtedness %-15.5 %-165.2 %-355.9 %-502.7 %-275.2 %
Liquidity
Quick ratio6.330.657.4963.7178.4
Current ratio6.330.657.4963.7178.4
Cash and cash equivalents579.263 011.984 153.503 636.884 354.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.6 %185.0 %407.4 %640.4 %276.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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