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Gerdasminde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 31.84 | - 180.99 | 76.17 | 105.85 | -10.47 |
| Shareholders equity total | 943.25 | 705.06 | 722.32 | 767.17 | 689.20 |
| Balance sheet total (assets) | 1 151.22 | 937.53 | 842.04 | 931.42 | 904.73 |
| Net debt | - 949.13 | - 700.70 | - 728.18 | - 773.28 | - 693.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 1.7 % | 9.2 % | 12.0 % | 1.3 % |
| ROE | 3.2 % | -22.0 % | 10.7 % | 14.2 % | -1.4 % |
| ROI | 3.8 % | 1.8 % | 9.3 % | 12.1 % | 1.3 % |
| Economic value added (EVA) | -64.46 | -72.46 | -60.75 | -55.95 | -60.89 |
| Solvency | |||||
| Equity ratio | 81.9 % | 75.2 % | 85.8 % | 82.4 % | 76.2 % |
| Gearing | 21.4 % | 31.9 % | 15.5 % | 20.4 % | 29.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 4.0 | 7.0 | 5.7 | 4.2 |
| Current ratio | 5.5 | 4.0 | 7.0 | 5.7 | 4.2 |
| Cash and cash equivalents | 1 150.60 | 925.43 | 839.90 | 929.53 | 899.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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