Gerfort Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gerfort Holding ApS
Gerfort Holding ApS (CVR number: 40896546) is a company from HERNING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168 %, which can be considered excellent and Return on Equity (ROE) was 346.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Gerfort Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.33 | -4.68 | -5.00 | -6.25 | -9.93 |
EBIT | -4.33 | -4.68 | -5.00 | -6.25 | -9.93 |
Net earnings | 115.31 | - 123.86 | - 205.56 | - 377.75 | 308.50 |
Shareholders equity total | 353.01 | 559.95 | 304.38 | - 130.57 | 177.93 |
Balance sheet total (assets) | 357.34 | 624.25 | 387.89 | 0.25 | 236.35 |
Net debt | 40.37 | 79.23 | 126.29 | - 145.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | -25.2 % | -40.1 % | -143.8 % | 168.0 % |
ROE | 32.7 % | -27.1 % | -47.6 % | -248.0 % | 346.3 % |
ROI | 32.7 % | -26.0 % | -41.3 % | -146.2 % | 172.1 % |
Economic value added (EVA) | -4.33 | 1.55 | 11.88 | 3.46 | -3.36 |
Solvency | |||||
Equity ratio | 98.8 % | 89.7 % | 78.5 % | -99.8 % | 75.3 % |
Gearing | 7.2 % | 26.0 % | -96.9 % | 30.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.0 | 3.4 | |
Current ratio | 0.9 | 0.2 | 0.0 | 3.4 | |
Cash and cash equivalents | 0.25 | 199.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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