Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GERNIKA ApS — Credit Rating and Financial Key Figures

CVR number: 34600848
Lavendelstræde 5, 1462 København K
Free credit report Annual report

Company information

Official name
GERNIKA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GERNIKA ApS

GERNIKA ApS (CVR number: 34600848) is a company from KØBENHAVN. The company recorded a gross profit of 291.9 kDKK in 2025. The operating profit was -261 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERNIKA ApS's liquidity measured by quick ratio was 10.8 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 profit619.281 070.49683.542 554.41291.89
EBIT188.96278.77- 286.931 835.86- 260.95
Net earnings122.57192.23- 238.281 421.01- 133.63
Shareholders equity total3 734.413 812.233 023.954 322.963 359.34
Balance sheet total (assets)3 808.623 968.593 372.225 298.623 682.43
Net debt-3 005.06-2 369.80-2 493.46-2 597.79-2 383.00
Profitability
EBIT-%
ROA4.8 %7.2 %-7.8 %42.3 %-0.6 %
ROE3.2 %5.1 %-7.0 %38.7 %-3.5 %
ROI5.0 %7.4 %-8.4 %49.9 %-0.7 %
Economic value added (EVA)-52.4423.71- 420.221 277.28- 460.44
Solvency
Equity ratio98.1 %96.1 %89.7 %81.6 %91.2 %
Gearing0.6 %0.0 %0.0 %0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.623.99.15.210.8
Current ratio48.623.99.15.210.8
Cash and cash equivalents3 025.912 370.452 493.772 605.912 531.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.