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Gerdasminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38207806
Gerthasminde 26, 5000 Odense C
Free credit report Annual report

Company information

Official name
Gerdasminde Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gerdasminde Holding ApS

Gerdasminde Holding ApS (CVR number: 38207806) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Gerdasminde Holding ApS's liquidity measured by quick ratio was 4.2 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-13.62-14.94-14.03-14.07-14.49
EBIT-13.62-14.94-14.03-14.07-14.49
Net earnings31.84- 180.9976.17105.85-10.47
Shareholders equity total943.25705.06722.32767.17689.20
Balance sheet total (assets)1 151.22937.53842.04931.42904.73
Net debt- 949.13- 700.70- 728.18- 773.28- 693.81
Profitability
EBIT-%
ROA3.8 %1.7 %9.2 %12.0 %1.3 %
ROE3.2 %-22.0 %10.7 %14.2 %-1.4 %
ROI3.8 %1.8 %9.3 %12.1 %1.3 %
Economic value added (EVA)-64.46-72.46-60.75-55.95-60.89
Solvency
Equity ratio81.9 %75.2 %85.8 %82.4 %76.2 %
Gearing21.4 %31.9 %15.5 %20.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.07.05.74.2
Current ratio5.54.07.05.74.2
Cash and cash equivalents1 150.60925.43839.90929.53899.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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