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GERDUBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32282903
Amaliegade 10, 1256 København K
tel: 33143536
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Credit rating

Company information

Official name
GERDUBERG ApS
Established
2009
Company form
Private limited company
Industry

About GERDUBERG ApS

GERDUBERG ApS (CVR number: 32282903) is a company from KØBENHAVN. The company recorded a gross profit of 3872.1 kDKK in 2025. The operating profit was 3872.1 kDKK, while net earnings were 3146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERDUBERG ApS's liquidity measured by quick ratio was 2.1 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 profit54.5952.7552.660.893 872.14
EBIT37.0335.1935.10-16.673 872.14
Net earnings17.5615.3317.54-36.343 146.51
Shareholders equity total4.6219.9437.491.153 147.65
Balance sheet total (assets)1 895.981 928.781 963.971 952.755 927.91
Net debt1 594.141 561.251 526.151 562.93-3 969.92
Profitability
EBIT-%
ROA2.0 %1.8 %1.8 %-0.8 %98.3 %
ROE1.9 %124.8 %61.1 %-188.1 %199.9 %
ROI2.0 %1.9 %1.8 %-0.8 %110.0 %
Economic value added (EVA)-54.83-58.42-60.16- 113.703 068.24
Solvency
Equity ratio0.2 %1.0 %1.9 %0.1 %53.1 %
Gearing40241.7 %9405.5 %5050.9 %168693.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.22.1
Current ratio0.10.20.20.22.1
Cash and cash equivalents264.23314.58367.33373.675 927.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:98.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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