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GERLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706420
Møllebakken 41, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
GERLACH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GERLACH HOLDING ApS

GERLACH HOLDING ApS (CVR number: 25706420) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERLACH HOLDING ApS's liquidity measured by quick ratio was 1025.1 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-3.13-3.13-3.13-3.75-6.25
EBIT-3.13-3.13-3.13-3.75-6.25
Net earnings360.12246.5364.26712.7739.40
Shareholders equity total3 783.193 915.313 779.574 370.354 274.75
Balance sheet total (assets)3 800.933 919.313 783.574 374.354 278.92
Net debt-23.93-21.25-17.37-12.86-4 278.92
Profitability
EBIT-%
ROA9.7 %6.4 %1.7 %17.5 %0.9 %
ROE9.8 %6.4 %1.7 %17.5 %0.9 %
ROI9.9 %6.4 %1.7 %17.5 %0.9 %
Economic value added (EVA)- 180.81- 193.23- 199.87- 193.67- 225.86
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.9154.1153.1121.51 025.1
Current ratio34.9154.1153.1121.51 025.1
Cash and cash equivalents23.9321.2517.3712.864 278.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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