Gerner RC Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gerner RC Holding 2 ApS
Gerner RC Holding 2 ApS (CVR number: 44434539) is a company from HVIDOVRE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gerner RC Holding 2 ApS's liquidity measured by quick ratio was 361.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | -30.90 |
EBIT | -19.00 | -30.90 |
Net earnings | -2 889.00 | -10 280.76 |
Shareholders equity total | -2 789.00 | -13 070.07 |
Balance sheet total (assets) | 432 478.00 | 451 764.47 |
Net debt | 435 238.00 | 464 810.45 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 3.3 % |
ROE | -0.7 % | -2.3 % |
ROI | -0.0 % | 3.3 % |
Economic value added (EVA) | -14.82 | -21 755.17 |
Solvency | ||
Equity ratio | -0.6 % | -2.8 % |
Gearing | -15605.9 % | -3556.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 48.2 | 361.5 |
Current ratio | 48.2 | 361.5 |
Cash and cash equivalents | 10.00 | 4.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.