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Gervin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41765909
Kornagervej 101, 4640 Faxe
info@micom.dk
tel: 61106113
www.micom.dk
Free credit report Annual report

Credit rating

Company information

Official name
Gervin Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gervin Holding ApS

Gervin Holding ApS (CVR number: 41765909) is a company from FAXE. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gervin Holding ApS's liquidity measured by quick ratio was 1.9 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 profit-5.03-5.04-5.00-5.09-7.39
EBIT-5.03-5.04-5.00-5.09-7.39
Net earnings-3.90-5.79-24.6814.5927.68
Shareholders equity total36.1030.315.6320.2247.90
Balance sheet total (assets)58.1940.0028.3649.4456.58
Net debt4.6813.6818.78-4.67
Profitability
EBIT-%
ROA-8.6 %-10.3 %42.8 %-63.6 %42.7 %
ROE-10.8 %-17.4 %-137.4 %112.9 %81.3 %
ROI-13.9 %-14.2 %-90.8 %45.6 %49.0 %
Economic value added (EVA)-3.90-7.59-6.76-6.17-7.48
Solvency
Equity ratio62.0 %75.8 %19.8 %40.9 %84.6 %
Gearing15.5 %243.2 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.31.9
Current ratio0.80.40.31.9
Cash and cash equivalents5.444.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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