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ULRIK GEHRT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK GEHRT HOLDING ApS
ULRIK GEHRT HOLDING ApS (CVR number: 29827761) is a company from TØNDER. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. ULRIK GEHRT HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.73 | -7.33 | -8.30 | -4.90 | -7.11 |
| EBIT | -5.73 | -7.33 | -8.30 | -4.90 | -7.11 |
| Net earnings | 232.16 | 316.73 | 607.66 | 416.05 | 779.35 |
| Shareholders equity total | 1 011.46 | 1 328.18 | 1 847.29 | 2 141.33 | 2 785.68 |
| Balance sheet total (assets) | 1 525.54 | 1 571.87 | 2 403.76 | 2 375.24 | 4 008.23 |
| Net debt | 23.64 | 79.07 | - 136.24 | - 298.62 | - 832.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 20.6 % | 31.1 % | 18.2 % | 25.1 % |
| ROE | 24.4 % | 27.1 % | 38.3 % | 20.9 % | 31.6 % |
| ROI | 24.7 % | 24.9 % | 33.1 % | 18.7 % | 25.7 % |
| Economic value added (EVA) | -53.60 | -60.86 | -80.63 | - 119.13 | - 124.61 |
| Solvency | |||||
| Equity ratio | 66.3 % | 84.5 % | 76.8 % | 90.2 % | 69.5 % |
| Gearing | 8.5 % | 10.6 % | 23.1 % | 10.6 % | 38.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 1.3 | 3.8 | 1.7 |
| Current ratio | 0.3 | 0.8 | 1.3 | 3.8 | 1.7 |
| Cash and cash equivalents | 62.01 | 62.06 | 562.09 | 526.02 | 1 893.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AA |
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